DSP Ultra Short Fund IDCW D
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Ultra Short Fund IDCW D
AMC
: DSP Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 24-Jul-2006
Fund Manager
: Shalini Vasanta
Net Assets (Rs. cr)
: 3349.34
DSP Ultra Short Fund IDCW D - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 1005.4914
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Ultra Short Fund IDCW D- NAV Chart
DSP Ultra Short Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.8 | 2.23 | 3.83 | 7.36 | 6.39 | 5.19 | 6.36 |
| Category Avg | 0.11 | 0.98 | 2.32 | 4.04 | 8.04 | 6.91 | 6.2 | 6.67 |
| Category Best | 2.3 | 31.97 | 33.76 | 36.01 | 40.86 | 16.42 | 11.73 | 11.53 |
| Category Worst | -1.01 | -0.85 | -2.5 | -0.86 | -0.08 | - | 1.02 | -13.6 |
DSP Ultra Short Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.0154320
DSP Ultra Short Fund IDCW D- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Other Corporate Debts7,33,333
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | LIC Housing Fin. | -/- | 4.16 | 1500 | 157.58 |
| NCD | S I D B I | -/- | 2.09 | 750 | 78.99 |
| NCD | S I D B I | -/- | 2.08 | 750 | 78.92 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.64 | 500 | 61.93 |
| NCD | N A B A R D | -/- | 1.40 | 5000 | 53.00 |
| NCD | LIC Housing Fin. | -/- | 1.39 | 500 | 52.78 |
| NCD | N A B A R D | -/- | 1.39 | 500 | 52.63 |
| NCD | Tata Cap.Hsg. | -/- | 1.37 | 500 | 51.96 |
| NCD | N A B A R D | -/- | 1.37 | 500 | 51.82 |
| NCD | Natl. Hous. Bank | -/- | 1.34 | 5000 | 50.67 |
| NCD | S I D B I | -/- | 0.98 | 350 | 37.21 |
| PTC | India Universal Trust | -/- | 0.85 | 45 | 32.09 |
| NCD | Power Fin.Corpn. | -/- | 0.83 | 300 | 31.46 |
| NCD | Power Fin.Corpn. | -/- | 0.71 | 250 | 26.75 |
| NCD | LIC Housing Fin. | -/- | 0.70 | 250 | 26.60 |
| NCD | E X I M Bank | -/- | 0.70 | 250 | 26.58 |
| NCD | Sikka Ports | -/- | 0.70 | 250 | 26.55 |
| NCD | A B Renewables | -/- | 0.70 | 2500 | 26.48 |
| NCD | Muthoot Finance | -/- | 0.70 | 2500 | 26.42 |
| NCD | S I D B I | -/- | 0.68 | 2500 | 26.26 |
| NCD | N A B A R D | -/- | 0.68 | 250 | 26.05 |
| NCD | LIC Housing Fin. | -/- | 0.68 | 250 | 25.84 |
| NCD | HDFC Bank | -/- | 0.68 | 250 | 25.78 |
| NCD | N A B A R D | -/- | 0.68 | 250 | 25.71 |
| NCD | Muthoot Finance | -/- | 0.68 | 250 | 25.63 |
| NCD | Indostar Capital | -/- | 0.67 | 2500 | 25.53 |
| NCD | N A B A R D | -/- | 0.67 | 250 | 25.44 |
| NCD | M & M Fin. Serv. | -/- | 0.67 | 2500 | 25.32 |
| NCD | Power Fin.Corpn. | -/- | 0.66 | 250000 | 25.06 |
| NCD | Sundaram Finance | -/- | 0.56 | 2000 | 21.04 |
| NCD | Tata Capital | -/- | 0.55 | 200 | 20.99 |
| NCD | Sundaram Finance | -/- | 0.28 | 1000 | 10.47 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 1.36 | 5000000 | 51.60 |
| Govt. Securities | Jharkhand 2026 | -/- | 1.09 | 4000000 | 41.36 |
| Govt. Securities | GSEC2026 | -/- | 1.08 | 4091600 | 40.84 |
| Govt. Securities | Gujarat 2027 | -/- | 0.27 | 1000000 | 10.32 |
| Money Market Investments | |||||
| Commercial Paper | Bharti Telecom | -/- | 2.80 | 2200 | 105.94 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.57 | 2000 | 97.33 |
| T Bills | TBILL-364D | -/- | 2.56 | 10000000 | 96.75 |
| Certificate of Deposits | Axis Bank | -/- | 1.93 | 1500 | 73.09 |
| Certificate of Deposits | HDFC Bank | -/- | 1.90 | 1500 | 71.90 |
| Certificate of Deposits | S I D B I | -/- | 1.90 | 1500 | 71.88 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.90 | 1500 | 71.82 |
| Certificate of Deposits | N A B A R D | -/- | 1.87 | 1500 | 70.65 |
| T Bills | TBILL-182D | -/- | 1.69 | 6500000 | 63.88 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.31 | 1000 | 49.56 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.31 | 1000 | 49.53 |
| Certificate of Deposits | N A B A R D | -/- | 1.30 | 1000 | 49.41 |
| Certificate of Deposits | Axis Bank | -/- | 1.30 | 1000 | 49.18 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.30 | 1000 | 49.34 |
| Certificate of Deposits | Federal Bank | -/- | 1.29 | 1000 | 48.99 |
| Certificate of Deposits | Canara Bank | -/- | 1.29 | 1000 | 48.76 |
| Certificate of Deposits | Axis Bank | -/- | 1.29 | 1000 | 48.74 |
| Certificate of Deposits | Axis Bank | -/- | 1.29 | 1000 | 48.69 |
| Certificate of Deposits | HDFC Bank | -/- | 1.28 | 1000 | 48.54 |
| Certificate of Deposits | AU Small Finance | -/- | 1.28 | 1000 | 48.51 |
| Certificate of Deposits | HDFC Bank | -/- | 1.28 | 1000 | 48.41 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.28 | 1000 | 48.40 |
| Certificate of Deposits | HDFC Bank | -/- | 1.27 | 1000 | 48.19 |
| Certificate of Deposits | ICICI Bank | -/- | 1.27 | 1000 | 48.12 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.27 | 1000 | 48.12 |
| Certificate of Deposits | Axis Bank | -/- | 1.27 | 1000 | 48.11 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.27 | 1000 | 48.04 |
| Certificate of Deposits | Canara Bank | -/- | 1.26 | 1000 | 47.83 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.26 | 1000 | 47.80 |
| Certificate of Deposits | Canara Bank | -/- | 1.26 | 1000 | 47.80 |
| Certificate of Deposits | AU Small Finance | -/- | 1.26 | 1000 | 47.75 |
| Certificate of Deposits | E X I M Bank | -/- | 1.26 | 1000 | 47.73 |
| Commercial Paper | Hero Fincorp | -/- | 1.26 | 1000 | 47.89 |
| T Bills | TBILL-364D | -/- | 1.25 | 5000000 | 47.41 |
| Commercial Paper | HDB FINANC SER | -/- | 1.24 | 1000 | 47.03 |
| T Bills | TBILL-182D | -/- | 0.66 | 2500000 | 24.94 |
| T Bills | TBILL-182D | -/- | 0.65 | 2500000 | 24.77 |
| Commercial Paper | Fedbank Financi. | -/- | 0.65 | 500 | 24.79 |
| Certificate of Deposits | S I D B I | -/- | 0.65 | 500 | 24.76 |
| Certificate of Deposits | HDFC Bank | -/- | 0.65 | 500 | 24.55 |
| Certificate of Deposits | Canara Bank | -/- | 0.64 | 500 | 24.37 |
| Certificate of Deposits | AU Small Finance | -/- | 0.64 | 500 | 24.21 |
| Certificate of Deposits | Axis Bank | -/- | 0.64 | 500 | 24.06 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.63 | 500 | 24.01 |
| Certificate of Deposits | Canara Bank | -/- | 0.63 | 500 | 23.97 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.63 | 500 | 23.96 |
| Certificate of Deposits | HDFC Bank | -/- | 0.63 | 500 | 23.90 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.63 | 500 | 23.82 |
| T Bills | TBILL-364D | -/- | 0.52 | 2000000 | 19.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.34 | 0 | 88.71 |
| Net CA & Others | Net CA & Others | -/- | -0.93 | 0 | -36.63 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Shalini Vasanta
Auditors:
M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
