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)
: 3963.61
DSP Ultra Short Fund IDCW W - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1005.5941
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 | 0.09 | 0.4 | 1.4 | 3.55 | 7.05 | 6.99 | 5.42 | 6.64 |
| Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
| Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
| Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
DSP Ultra Short Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
20-Aug-20250.10890240
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 | S I D B I | -/- | 2.76 | 10000 | 104.27 |
| NCD | N A B A R D | -/- | 2.69 | 10000 | 101.29 |
| NCD | LIC Housing Fin. | -/- | 2.09 | 750 | 78.78 |
| NCD | A B Renewables | -/- | 1.45 | 5000 | 54.56 |
| NCD | Power Fin.Corpn. | -/- | 1.43 | 500 | 53.97 |
| NCD | Mahindra Rural | -/- | 1.41 | 5000 | 53.04 |
| NCD | LIC Housing Fin. | -/- | 1.38 | 5000 | 52.24 |
| NCD | Nuvama Wealth. | -/- | 1.32 | 5000 | 49.97 |
| NCD | N A B A R D | -/- | 1.15 | 4000 | 43.47 |
| NCD | N A B A R D | -/- | 0.72 | 2500 | 27.02 |
| NCD | N A B A R D | -/- | 0.71 | 2500 | 26.80 |
| NCD | Muthoot Finance | -/- | 0.70 | 250 | 26.33 |
| NCD | Can Fin Homes | -/- | 0.70 | 2500 | 26.25 |
| NCD | N A B A R D | -/- | 0.70 | 2500 | 26.24 |
| NCD | M & M Fin. Serv. | -/- | 0.68 | 2500 | 26.02 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 250000 | 25.71 |
| NCD | Sikka Ports | -/- | 0.68 | 250 | 25.54 |
| NCD | LIC Housing Fin. | -/- | 0.67 | 2500 | 25.30 |
| PTC | India Universal Trust | -/- | 0.61 | 45 | 22.95 |
| NCD | Sundaram Finance | -/- | 0.29 | 1000 | 10.76 |
| NCD | Sundaram Finance | -/- | 0.28 | 1000 | 10.72 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 2.02 | 7500000 | 76.13 |
| Govt. Securities | Jharkhand 2026 | -/- | 1.08 | 4000000 | 40.63 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.96 | 3500000 | 36.31 |
| Govt. Securities | Karnataka 2025 | -/- | 0.68 | 2500000 | 25.70 |
| Govt. Securities | Gujarat 2027 | -/- | 0.28 | 1000000 | 10.59 |
| Govt. Securities | GUJARAT SDL 2025 | -/- | 0.27 | 1000000 | 10.26 |
| Govt. Securities | Telangana 2026 | -/- | 0.27 | 1000000 | 10.17 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.13 | 500000 | 5.07 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.55 | 3500 | 171.70 |
| Certificate of Deposits | HDFC Bank | -/- | 3.25 | 2500 | 122.77 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.62 | 2000 | 98.68 |
| T Bills | TBILL-364D | -/- | 2.62 | 10000000 | 98.79 |
| Certificate of Deposits | Canara Bank | -/- | 2.08 | 1600 | 78.35 |
| Certificate of Deposits | Axis Bank | -/- | 1.98 | 1500 | 74.77 |
| Commercial Paper | Bharti Telecom | -/- | 1.97 | 1500 | 74.16 |
| Certificate of Deposits | Canara Bank | -/- | 1.95 | 1500 | 73.66 |
| Certificate of Deposits | S I D B I | -/- | 1.95 | 1500 | 73.64 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.95 | 1500 | 73.50 |
| Certificate of Deposits | S I D B I | -/- | 1.93 | 1500 | 72.89 |
| Certificate of Deposits | HDFC Bank | -/- | 1.91 | 1500 | 72.14 |
| Commercial Paper | Angel One | -/- | 1.32 | 1000 | 49.68 |
| Commercial Paper | Hero Fincorp | -/- | 1.30 | 1000 | 49.13 |
| Commercial Paper | Piramal Finance. | -/- | 1.30 | 1000 | 49.10 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.30 | 1000 | 49.20 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.30 | 1000 | 49.18 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.30 | 1000 | 49.11 |
| Certificate of Deposits | Canara Bank | -/- | 1.30 | 1000 | 49.05 |
| Certificate of Deposits | Axis Bank | -/- | 1.30 | 1000 | 49.01 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.30 | 1000 | 49.01 |
| Certificate of Deposits | Axis Bank | -/- | 1.30 | 1000 | 49.00 |
| Certificate of Deposits | Canara Bank | -/- | 1.30 | 1000 | 49.00 |
| Certificate of Deposits | HDFC Bank | -/- | 1.30 | 1000 | 48.99 |
| Certificate of Deposits | AU Small Finance | -/- | 1.30 | 1000 | 48.97 |
| Certificate of Deposits | E X I M Bank | -/- | 1.30 | 1000 | 48.91 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.29 | 1000 | 48.59 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.29 | 1000 | 48.69 |
| T Bills | TBILL-364D | -/- | 1.29 | 5000000 | 48.77 |
| T Bills | TBILL-364D | -/- | 1.29 | 5000000 | 48.47 |
| Certificate of Deposits | Indian Bank | -/- | 1.27 | 1000 | 47.84 |
| Certificate of Deposits | S I D B I | -/- | 1.27 | 1000 | 47.82 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.26 | 1000 | 47.44 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.25 | 1000 | 47.06 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.66 | 500 | 24.95 |
| Certificate of Deposits | AU Small Finance | -/- | 0.66 | 500 | 24.80 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.65 | 500 | 24.59 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.65 | 500 | 24.55 |
| Certificate of Deposits | Canara Bank | -/- | 0.65 | 500 | 24.55 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.65 | 500 | 24.55 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.65 | 500 | 24.55 |
| Certificate of Deposits | Canara Bank | -/- | 0.65 | 500 | 24.47 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.65 | 500 | 24.41 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.65 | 500 | 24.37 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.65 | 500 | 24.48 |
| Commercial Paper | Bahadur Ke Texti | -/- | 0.64 | 500 | 24.04 |
| T Bills | TBILL-364D | -/- | 0.64 | 2500000 | 24.05 |
| Certificate of Deposits | S I D B I | -/- | 0.64 | 500 | 24.20 |
| Certificate of Deposits | N A B A R D | -/- | 0.64 | 500 | 24.15 |
| Certificate of Deposits | S I D B I | -/- | 0.63 | 500 | 23.85 |
| Certificate of Deposits | Axis Bank | -/- | 0.63 | 500 | 23.77 |
| Certificate of Deposits | Axis Bank | -/- | 0.63 | 500 | 23.76 |
| Commercial Paper | Indostar Capital | -/- | 0.39 | 300 | 14.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.83 | 0 | 106.56 |
| Net CA & Others | Net CA & Others | -/- | -1.25 | 0 | -46.25 |
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:
