DSP Ultra Short Fund IDCW W
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Ultra Short Fund IDCW W
AMC
: DSP Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 24-Jul-2006
Fund Manager
: Shalini Vasanta
Net Assets (Rs. cr)
: 3881.91
DSP Ultra Short Fund IDCW W - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1005.9217
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Ultra Short Fund IDCW W- NAV Chart
DSP Ultra Short Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.45 | 1.49 | 3.62 | 7.1 | 7 | 5.4 | 6.64 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
DSP Ultra Short Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
30-Jul-20250.08032970
DSP Ultra Short Fund IDCW W- 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 | |||||
| NCD | N A B A R D | -/- | 2.55 | 10000 | 101.02 |
| NCD | LIC Housing Fin. | -/- | 1.98 | 750 | 78.57 |
| NCD | A B Renewables | -/- | 1.38 | 5000 | 54.64 |
| NCD | Power Fin.Corpn. | -/- | 1.36 | 500 | 53.86 |
| NCD | S I D B I | -/- | 1.36 | 5000 | 53.86 |
| NCD | Tata Cap.Hsg. | -/- | 1.34 | 500 | 53.13 |
| NCD | Mahindra Rural | -/- | 1.33 | 5000 | 52.91 |
| NCD | N A B A R D | -/- | 1.33 | 500 | 52.60 |
| NCD | LIC Housing Fin. | -/- | 1.32 | 5000 | 52.13 |
| NCD | N A B A R D | -/- | 1.09 | 4000 | 43.39 |
| NCD | N A B A R D | -/- | 0.68 | 2500 | 26.96 |
| NCD | N A B A R D | -/- | 0.67 | 2500 | 26.74 |
| NCD | E X I M Bank | -/- | 0.66 | 250 | 26.27 |
| NCD | Muthoot Finance | -/- | 0.66 | 250 | 26.26 |
| NCD | Can Fin Homes | -/- | 0.66 | 2500 | 26.19 |
| NCD | M & M Fin. Serv. | -/- | 0.65 | 2500 | 25.96 |
| NCD | Power Fin.Corpn. | -/- | 0.65 | 250000 | 25.64 |
| NCD | Sikka Ports | -/- | 0.64 | 250 | 25.49 |
| NCD | LIC Housing Fin. | -/- | 0.64 | 2500 | 25.25 |
| PTC | India Universal Trust | -/- | 0.58 | 45 | 22.89 |
| NCD | Tata Capital | -/- | 0.54 | 200 | 21.43 |
| NCD | Sundaram Finance | -/- | 0.27 | 1000 | 10.73 |
| NCD | Sundaram Finance | -/- | 0.27 | 1000 | 10.69 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 1.92 | 7500000 | 75.97 |
| Govt. Securities | Jharkhand 2026 | -/- | 1.02 | 4000000 | 40.54 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.91 | 3500000 | 36.23 |
| Govt. Securities | Karnataka 2025 | -/- | 0.65 | 2500000 | 25.65 |
| Govt. Securities | Gujarat 2027 | -/- | 0.27 | 1000000 | 10.57 |
| Govt. Securities | GUJARAT SDL 2025 | -/- | 0.26 | 1000000 | 10.24 |
| Govt. Securities | Telangana 2026 | -/- | 0.26 | 1000000 | 10.15 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.13 | 500000 | 5.06 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.32 | 3500 | 171.32 |
| Certificate of Deposits | HDFC Bank | -/- | 3.09 | 2500 | 122.50 |
| Commercial Paper | Bharti Telecom | -/- | 2.49 | 2000 | 98.66 |
| T Bills | TBILL-364D | -/- | 2.49 | 10000000 | 98.57 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.48 | 2000 | 98.41 |
| Certificate of Deposits | Axis Bank | -/- | 2.48 | 2000 | 98.34 |
| Certificate of Deposits | Axis Bank | -/- | 1.88 | 1500 | 74.59 |
| Certificate of Deposits | Canara Bank | -/- | 1.85 | 1500 | 73.49 |
| Certificate of Deposits | S I D B I | -/- | 1.85 | 1500 | 73.48 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.85 | 1500 | 73.34 |
| Certificate of Deposits | S I D B I | -/- | 1.84 | 1500 | 72.73 |
| Certificate of Deposits | HDFC Bank | -/- | 1.82 | 1500 | 71.98 |
| Certificate of Deposits | AU Small Finance | -/- | 1.25 | 1000 | 49.57 |
| Commercial Paper | Angel One | -/- | 1.25 | 1000 | 49.52 |
| Commercial Paper | Hero Fincorp | -/- | 1.24 | 1000 | 49.01 |
| Commercial Paper | Piramal Finance. | -/- | 1.24 | 1000 | 48.96 |
| Certificate of Deposits | HDFC Bank | -/- | 1.24 | 1000 | 49.24 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.24 | 1000 | 49.17 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.24 | 1000 | 49.09 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.24 | 1000 | 49.07 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.24 | 1000 | 49.00 |
| Certificate of Deposits | Canara Bank | -/- | 1.23 | 1000 | 48.94 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.23 | 1000 | 48.90 |
| Certificate of Deposits | Canara Bank | -/- | 1.23 | 1000 | 48.89 |
| Certificate of Deposits | HDFC Bank | -/- | 1.23 | 1000 | 48.89 |
| Certificate of Deposits | Canara Bank | -/- | 1.23 | 1000 | 48.86 |
| Certificate of Deposits | AU Small Finance | -/- | 1.23 | 1000 | 48.85 |
| Certificate of Deposits | E X I M Bank | -/- | 1.23 | 1000 | 48.80 |
| T Bills | TBILL-364D | -/- | 1.23 | 5000000 | 48.67 |
| T Bills | TBILL-364D | -/- | 1.22 | 5000000 | 48.36 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.22 | 1000 | 48.54 |
| Certificate of Deposits | Indian Bank | -/- | 1.20 | 1000 | 47.74 |
| Certificate of Deposits | S I D B I | -/- | 1.20 | 1000 | 47.73 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.19 | 1000 | 47.34 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.19 | 1000 | 46.99 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.63 | 500 | 24.87 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.63 | 500 | 24.80 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.62 | 500 | 24.40 |
| Certificate of Deposits | AU Small Finance | -/- | 0.62 | 500 | 24.75 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.62 | 500 | 24.71 |
| Certificate of Deposits | S I D B I | -/- | 0.62 | 500 | 24.60 |
| Certificate of Deposits | Axis Bank | -/- | 0.62 | 500 | 24.58 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.62 | 500 | 24.53 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.62 | 500 | 24.50 |
| Certificate of Deposits | Canara Bank | -/- | 0.62 | 500 | 24.50 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.62 | 500 | 24.49 |
| Certificate of Deposits | Axis Bank | -/- | 0.62 | 500 | 24.45 |
| Certificate of Deposits | Canara Bank | -/- | 0.62 | 500 | 24.41 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.61 | 500 | 24.35 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.61 | 500 | 24.32 |
| Certificate of Deposits | S I D B I | -/- | 0.61 | 500 | 24.15 |
| Certificate of Deposits | HDFC Bank | -/- | 0.61 | 500 | 24.05 |
| T Bills | TBILL-364D | -/- | 0.61 | 2500000 | 24.00 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.60 | 500 | 23.97 |
| Certificate of Deposits | S I D B I | -/- | 0.60 | 500 | 23.80 |
| Certificate of Deposits | Axis Bank | -/- | 0.60 | 500 | 23.72 |
| Certificate of Deposits | Axis Bank | -/- | 0.60 | 500 | 23.71 |
| T Bills | TBILL-364D | -/- | 0.13 | 500000 | 4.99 |
| T Bills | TBILL-364D | -/- | 0.13 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.29 | 0 | 170.16 |
| Net CA & Others | Net CA & Others | -/- | -3.19 | 0 | -,127.01 |
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.):
1,98,255.66
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
Email:
Website:
