DSP Ultra Short Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Ultra Short Fund IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 22-Oct-2012
Fund Manager
: Shalini Vasanta
Net Assets (Rs. cr)
: 3844.78
DSP Ultra Short Fund IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 1125.6755
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Ultra Short Fund IDCW- NAV Chart
DSP Ultra Short Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.39 | 1.32 | 3.44 | 7.03 | 6.7 | 5.14 | 6.39 |
| Category Avg | 0.09 | 0.36 | 1.3 | 3.93 | 7.52 | 7.22 | 5.98 | 6.65 |
| Category Best | 0.25 | 2.37 | 3.44 | 7.14 | 13.92 | 11.34 | 9.45 | 11.4 |
| Category Worst | -0.17 | -0.22 | -0.48 | -0.77 | - | - | 0.62 | -13.3 |
DSP Ultra Short Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Jun-20251.800190
DSP Ultra Short Fund IDCW- 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 | -/- | 2.64 | 10000 | 101.43 |
| NCD | S I D B I | -/- | 2.62 | 10000 | 100.75 |
| NCD | A B Renewables | -/- | 2.14 | 7500 | 82.21 |
| NCD | LIC Housing Fin. | -/- | 2.06 | 750 | 79.01 |
| NCD | LIC Housing Fin. | -/- | 1.98 | 7500 | 76.01 |
| NCD | Kotak Mahindra P | -/- | 1.42 | 5000 | 54.41 |
| NCD | Power Fin.Corpn. | -/- | 1.41 | 500 | 54.10 |
| NCD | Mahindra Rural | -/- | 1.38 | 5000 | 53.19 |
| NCD | REC Ltd | -/- | 1.34 | 5000 | 51.67 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.34 | 5000 | 51.53 |
| NCD | Nuvama Wealth. | -/- | 1.30 | 5000 | 50.02 |
| NCD | N A B A R D | -/- | 0.85 | 3000 | 32.65 |
| NCD | N A B A R D | -/- | 0.70 | 2500 | 26.85 |
| NCD | Muthoot Finance | -/- | 0.68 | 250 | 26.41 |
| NCD | N A B A R D | -/- | 0.68 | 2500 | 26.25 |
| NCD | M & M Fin. Serv. | -/- | 0.68 | 2500 | 26.07 |
| NCD | Power Fin.Corpn. | -/- | 0.67 | 250000 | 25.77 |
| NCD | Sikka Ports | -/- | 0.67 | 250 | 25.60 |
| NCD | REC Ltd | -/- | 0.66 | 2500 | 25.26 |
| NCD | N A B A R D | -/- | 0.66 | 2500 | 25.20 |
| PTC | India Universal Trust | -/- | 0.53 | 45 | 20.51 |
| NCD | Sundaram Finance | -/- | 0.28 | 1000 | 10.75 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 1.98 | 7500000 | 76.30 |
| Govt. Securities | Jharkhand 2026 | -/- | 1.06 | 4000000 | 40.72 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.95 | 3500000 | 36.39 |
| Govt. Securities | Karnataka 2025 | -/- | 0.67 | 2500000 | 25.77 |
| Govt. Securities | Gujarat 2027 | -/- | 0.28 | 1000000 | 10.60 |
| Govt. Securities | GUJARAT SDL 2025 | -/- | 0.27 | 1000000 | 10.28 |
| Govt. Securities | Telangana 2026 | -/- | 0.27 | 1000000 | 10.19 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.13 | 500000 | 5.09 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.40 | 5000 | 245.98 |
| Certificate of Deposits | HDFC Bank | -/- | 3.20 | 2500 | 123.13 |
| T Bills | TBILL-364D | -/- | 2.58 | 10000000 | 99.02 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.57 | 2000 | 98.94 |
| Certificate of Deposits | HDFC Bank | -/- | 2.56 | 2000 | 98.28 |
| Certificate of Deposits | Canara Bank | -/- | 2.04 | 1600 | 78.58 |
| Certificate of Deposits | Axis Bank | -/- | 1.95 | 1500 | 74.95 |
| Commercial Paper | Bharti Telecom | -/- | 1.93 | 1500 | 74.37 |
| Certificate of Deposits | Canara Bank | -/- | 1.92 | 1500 | 73.86 |
| Certificate of Deposits | S I D B I | -/- | 1.92 | 1500 | 73.86 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.92 | 1500 | 73.71 |
| Certificate of Deposits | S I D B I | -/- | 1.90 | 1500 | 73.08 |
| Certificate of Deposits | HDFC Bank | -/- | 1.88 | 1500 | 72.33 |
| Commercial Paper | Angel One | -/- | 1.30 | 1000 | 49.85 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.28 | 1000 | 49.25 |
| Certificate of Deposits | Canara Bank | -/- | 1.28 | 1000 | 49.19 |
| Certificate of Deposits | Axis Bank | -/- | 1.28 | 1000 | 49.15 |
| Certificate of Deposits | Axis Bank | -/- | 1.28 | 1000 | 49.14 |
| Certificate of Deposits | Canara Bank | -/- | 1.28 | 1000 | 49.14 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.28 | 1000 | 49.14 |
| Certificate of Deposits | AU Small Finance | -/- | 1.28 | 1000 | 49.13 |
| Certificate of Deposits | E X I M Bank | -/- | 1.28 | 1000 | 49.05 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.27 | 1000 | 48.85 |
| T Bills | TBILL-364D | -/- | 1.27 | 5000000 | 48.88 |
| T Bills | TBILL-364D | -/- | 1.26 | 5000000 | 48.58 |
| Certificate of Deposits | Indian Bank | -/- | 1.25 | 1000 | 47.95 |
| Certificate of Deposits | S I D B I | -/- | 1.25 | 1000 | 47.94 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.24 | 1000 | 47.56 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.23 | 1000 | 47.24 |
| Commercial Paper | Angel One | -/- | 1.02 | 800 | 39.27 |
| Certificate of Deposits | AU Small Finance | -/- | 0.65 | 500 | 24.87 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.64 | 500 | 24.62 |
| Certificate of Deposits | Indian Bank | -/- | 0.64 | 500 | 24.62 |
| Certificate of Deposits | Canara Bank | -/- | 0.64 | 500 | 24.62 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.64 | 500 | 24.62 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.64 | 500 | 24.62 |
| Certificate of Deposits | Canara Bank | -/- | 0.64 | 500 | 24.54 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.64 | 500 | 24.44 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.64 | 500 | 24.56 |
| Commercial Paper | Bahadur Ke Texti | -/- | 0.63 | 500 | 24.10 |
| T Bills | TBILL-364D | -/- | 0.63 | 2500000 | 24.10 |
| Certificate of Deposits | S I D B I | -/- | 0.63 | 500 | 24.27 |
| Certificate of Deposits | N A B A R D | -/- | 0.63 | 500 | 24.21 |
| Certificate of Deposits | Axis Bank | -/- | 0.62 | 500 | 23.93 |
| Certificate of Deposits | S I D B I | -/- | 0.62 | 500 | 23.91 |
| Certificate of Deposits | Axis Bank | -/- | 0.62 | 500 | 23.83 |
| Certificate of Deposits | Axis Bank | -/- | 0.62 | 500 | 23.82 |
| Commercial Paper | Indostar Capital | -/- | 0.38 | 300 | 14.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.47 | 0 | 94.85 |
| Net CA & Others | Net CA & Others | -/- | -0.44 | 0 | -15.00 |
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:
