iifl-logo

DSP Ultra Short Fund IDCW M

DSP Ultra Short Fund IDCW M

Fund Name

DSP Mutual Fund

Scheme Name

DSP Ultra Short Fund IDCW M

AMC

DSP Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

12-Mar-2012

Fund Manager

Shalini Vasanta

Net Assets (Rs. cr)

4010.78

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

DSP Ultra Short Fund IDCW M - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1079.5358

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

DSP Ultra Short Fund IDCW M- NAV Chart

DSP Ultra Short Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.58
1.96
3.91
7.36
6.69
5.68
6.64
Category Avg
0.06
0.47
2.27
4.19
7.99
7.26
6.04
6.69
Category Best
1.18
1.06
3.88
7.62
14.38
10.83
9.79
11.49
Category Worst
-1.04
-0.69
-0.13
-0.59
-
-
0.78
-13.47

DSP Ultra Short Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
28-May-20250.586030

DSP Ultra Short Fund IDCW M- 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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDBharti Telecom-/-1.89750078.92
NCDLIC Housing Fin.-/-1.8675077.88
NCDTata Cap.Hsg.-/-1.2650052.67
NCDMahindra Rural-/-1.25500052.44
NCDN A B A R D-/-1.2550052.16
NCDBajaj Housing-/-1.21500050.57
NCDTata Cap.Hsg.-/-1.20500050.30
NCDLIC Housing Fin.-/-0.77300032.26
NCDBajaj Finance-/-0.7325030.65
PTCIndia Universal Trust-/-0.664527.59
NCDA B Renewables-/-0.65250027.11
NCDHDB FINANC SER-/-0.6525026.98
NCDLIC Housing Fin.-/-0.6425026.92
NCDN A B A R D-/-0.64250026.72
NCDN A B A R D-/-0.6325026.39
NCDBharti Telecom-/-0.6325026.25
NCDE X I M Bank-/-0.6225026.07
NCDMuthoot Finance-/-0.6225026.00
NCDCan Fin Homes-/-0.62250025.93
NCDM & M Fin. Serv.-/-0.62250025.72
NCDPower Fin.Corpn.-/-0.6125000025.43
NCDBajaj Finance-/-0.61250025.29
NCDSikka Ports-/-0.6025025.26
NCDTata Capital-/-0.5120021.25
NCDSundaram Finance-/-0.25100010.65
NCDSundaram Finance-/-0.25100010.60
Government Securities
Govt. SecuritiesGSEC2026-/-1.87750000078.32
Govt. SecuritiesJharkhand 2026-/-1.00400000041.96
Govt. SecuritiesMadhya Pradesh 2025-/-0.86350000035.98
Govt. SecuritiesKarnataka 2025-/-0.61250000025.48
Govt. SecuritiesGujarat 2027-/-0.25100000010.51
Govt. SecuritiesTelangana 2026-/-0.25100000010.50
Govt. SecuritiesMadhya Pradesh 2026-/-0.135000005.24
Money Market Investments
Certificate of DepositsAxis Bank-/-2.952500123.39
Certificate of DepositsICICI Bank-/-2.922500121.90
Commercial PaperBharti Telecom-/-2.572200107.48
Certificate of DepositsBank of Baroda-/-2.36200098.60
T BillsTBILL-364D-/-2.341000000097.92
Commercial PaperCholaman.Inv.&Fn-/-2.33200097.50
Certificate of DepositsAxis Bank-/-2.33200097.51
Certificate of DepositsHDFC Bank-/-1.77150073.86
Commercial PaperLIC Housing Fin.-/-1.77150073.84
Certificate of DepositsCanara Bank-/-1.74150072.88
Certificate of DepositsPunjab Natl.Bank-/-1.74150072.80
Certificate of DepositsUnion Bank (I)-/-1.74150072.73
Certificate of DepositsS I D B I-/-1.73150072.09
T BillsTBILL-182D-/-1.55650000064.57
Certificate of DepositsCanara Bank-/-1.18100049.37
Certificate of DepositsAxis Bank-/-1.18100049.32
Certificate of DepositsHDFC Bank-/-1.18100049.18
Certificate of DepositsAU Small Finance-/-1.18100049.17
Certificate of DepositsHDFC Bank-/-1.17100049.04
Certificate of DepositsHDFC Bank-/-1.17100048.83
Certificate of DepositsIDFC First Bank-/-1.17100048.74
Commercial PaperE X I M Bank-/-1.17100048.73
Commercial PaperHero Fincorp-/-1.16100048.56
Commercial PaperPiramal Finance.-/-1.16100048.43
T BillsTBILL-364D-/-1.16500000048.36
Certificate of DepositsUnion Bank (I)-/-1.16100048.66
Certificate of DepositsIDFC First Bank-/-1.16100048.66
Certificate of DepositsHDFC Bank-/-1.16100048.57
Certificate of DepositsCanara Bank-/-1.16100048.48
Certificate of DepositsHDFC Bank-/-1.16100048.46
Certificate of DepositsIndusInd Bank-/-1.16100048.45
Certificate of DepositsCanara Bank-/-1.16100048.45
Certificate of DepositsAU Small Finance-/-1.16100048.42
Certificate of DepositsE X I M Bank-/-1.16100048.40
T BillsTBILL-364D-/-1.15500000048.05
Certificate of DepositsHDFC Bank-/-1.14100047.69
Certificate of DepositsS I D B I-/-1.13100047.32
Certificate of DepositsAxis Bank-/-1.13100047.04
Certificate of DepositsN A B A R D-/-0.6050024.97
Certificate of DepositsAU Small Finance-/-0.5950024.53
Certificate of DepositsAxis Bank-/-0.5950024.52
Certificate of DepositsBank of Baroda-/-0.5950024.51
Commercial PaperNuvama Wealth &-/-0.5950024.62
Commercial PaperNuvama Wealth &-/-0.5850024.13
Certificate of DepositsAxis Bank-/-0.5850024.38
Certificate of DepositsKotak Mah. Bank-/-0.5850024.33
Certificate of DepositsCanara Bank-/-0.5850024.29
Certificate of DepositsPunjab Natl.Bank-/-0.5850024.29
Certificate of DepositsCanara Bank-/-0.5850024.21
Certificate of DepositsKotak Mah. Bank-/-0.5850024.14
Certificate of DepositsUnion Bank (I)-/-0.5850024.11
Certificate of DepositsHDFC Bank-/-0.5750024.02
Certificate of DepositsS I D B I-/-0.5750023.93
Commercial PaperBahadur Ke Texti-/-0.5750023.71
T BillsTBILL-364D-/-0.57250000023.85
Certificate of DepositsS I D B I-/-0.5650023.60
T BillsTBILL-364D-/-0.47200000019.84
T BillsTBILL-364D-/-0.125000004.95
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.920122.02
Net CA & OthersNet CA & Others-/-1.81074.56

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Shalini Vasanta
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.

OTHER INFORMATION

Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.