DSP Ultra Short Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Ultra Short Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Shalini Vasanta
Net Assets (Rs. cr)
: 3466.54
DSP Ultra Short Fund Direct IDCW - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 1131.4753
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Ultra Short Fund Direct IDCW- NAV Chart
DSP Ultra Short Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.53 | 1.51 | 3.36 | 7.64 | 7.58 | 6.08 | 7.2 |
| Category Avg | 0.08 | 0.55 | 1.36 | 3.2 | 7.4 | 7.37 | 5.97 | 6.66 |
| Category Best | 2.47 | 6.49 | 7.27 | 9.53 | 14.64 | 11.7 | 9.56 | 11.35 |
| Category Worst | -0.48 | -1.18 | -0.08 | -0.16 | -0.73 | -3.52 | -0.22 | -13.21 |
DSP Ultra Short Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Sep-20251.575460
DSP Ultra Short Fund Direct 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 | -/- | 3.41 | 12500 | 127.83 |
| NCD | S I D B I | -/- | 2.71 | 10000 | 101.60 |
| NCD | Pirmal Finance | -/- | 2.67 | 10000 | 99.90 |
| NCD | Natl. Hous. Bank | -/- | 2.07 | 7500 | 77.48 |
| NCD | A B Renewables | -/- | 2.04 | 7500 | 76.61 |
| NCD | REC Ltd | -/- | 2.04 | 7500 | 76.41 |
| NCD | N A B A R D | -/- | 2.03 | 7500 | 76.24 |
| NCD | Kotak Mahindra P | -/- | 1.47 | 5000 | 54.93 |
| NCD | Muthoot Finance | -/- | 1.45 | 5000 | 54.48 |
| NCD | Mahindra Rural | -/- | 1.43 | 5000 | 53.61 |
| NCD | REC Ltd | -/- | 1.39 | 5000 | 52.16 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.39 | 5000 | 52.02 |
| NCD | Power Fin.Corpn. | -/- | 1.36 | 5000 | 50.97 |
| NCD | Nuvama Wealth. | -/- | 1.36 | 5000 | 50.81 |
| NCD | Power Fin.Corpn. | -/- | 1.35 | 500 | 50.74 |
| NCD | Power Fin.Corpn. | -/- | 1.35 | 500 | 50.71 |
| NCD | LIC Housing Fin. | -/- | 1.35 | 5000 | 50.43 |
| NCD | N A B A R D | -/- | 0.82 | 3000 | 30.66 |
| NCD | S I D B I | -/- | 0.81 | 3000 | 30.48 |
| NCD | Muthoot Finance | -/- | 0.71 | 250 | 26.64 |
| NCD | N A B A R D | -/- | 0.70 | 250 | 26.37 |
| NCD | M & M Fin. Serv. | -/- | 0.70 | 2500 | 26.30 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 250000 | 25.98 |
| NCD | Bajaj Housing | -/- | 0.68 | 2500 | 25.91 |
| NCD | Sikka Ports | -/- | 0.68 | 250 | 25.81 |
| NCD | Godrej Propert. | -/- | 0.68 | 2500 | 25.74 |
| NCD | Bajaj Housing | -/- | 0.68 | 2500 | 25.45 |
| PTC | Indus Inf. Trust | -/- | 0.49 | 45 | 18.27 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 1.37 | 5000000 | 51.23 |
| Govt. Securities | Jharkhand 2026 | -/- | 1.09 | 4000000 | 41.03 |
| Govt. Securities | Karnataka 2025 | -/- | 0.68 | 2500000 | 25.95 |
| Govt. Securities | GSEC2026 | -/- | 0.67 | 2500000 | 25.02 |
| Govt. Securities | GUJARAT SDL 2025 | -/- | 0.28 | 1000000 | 10.36 |
| Govt. Securities | Gujarat 2027 | -/- | 0.28 | 1000000 | 10.31 |
| Govt. Securities | Telangana 2026 | -/- | 0.27 | 1000000 | 10.27 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.14 | 500000 | 5.12 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 5.22 | 4000 | 195.81 |
| Certificate of Deposits | S I D B I | -/- | 3.27 | 2500 | 122.73 |
| T Bills | TBILL-364D | -/- | 2.66 | 10000000 | 99.69 |
| Commercial Paper | E X I M Bank | -/- | 2.62 | 2000 | 98.34 |
| Certificate of Deposits | HDFC Bank | -/- | 2.52 | 2000 | 94.54 |
| Commercial Paper | Bharti Telecom | -/- | 2.00 | 1500 | 74.98 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.00 | 1500 | 74.80 |
| Certificate of Deposits | E X I M Bank | -/- | 1.96 | 1500 | 73.31 |
| Certificate of Deposits | HDFC Bank | -/- | 1.94 | 1500 | 72.90 |
| Certificate of Deposits | AU Small Finance | -/- | 1.32 | 1000 | 49.51 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.32 | 1000 | 49.35 |
| T Bills | TBILL-364D | -/- | 1.31 | 5000000 | 49.22 |
| T Bills | TBILL-364D | -/- | 1.31 | 5000000 | 48.91 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.31 | 1000 | 49.11 |
| Certificate of Deposits | Canara Bank | -/- | 1.31 | 1000 | 49.11 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.31 | 1000 | 49.08 |
| Certificate of Deposits | Canara Bank | -/- | 1.31 | 1000 | 48.92 |
| Certificate of Deposits | Axis Bank | -/- | 1.30 | 1000 | 48.87 |
| Certificate of Deposits | S I D B I | -/- | 1.29 | 1000 | 48.34 |
| Certificate of Deposits | Indian Bank | -/- | 1.29 | 1000 | 48.34 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.29 | 1000 | 48.24 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.27 | 1000 | 47.75 |
| Certificate of Deposits | HDFC Bank | -/- | 1.27 | 1000 | 47.56 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.27 | 1000 | 47.66 |
| Commercial Paper | Angel One | -/- | 1.06 | 800 | 39.67 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.66 | 500 | 24.80 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.66 | 500 | 24.80 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.66 | 500 | 24.63 |
| Certificate of Deposits | N A B A R D | -/- | 0.65 | 500 | 24.45 |
| Certificate of Deposits | S I D B I | -/- | 0.65 | 500 | 24.45 |
| Certificate of Deposits | N A B A R D | -/- | 0.65 | 500 | 24.40 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.65 | 500 | 24.38 |
| Commercial Paper | Bahadur Ke Texti | -/- | 0.65 | 500 | 24.30 |
| T Bills | TBILL-364D | -/- | 0.65 | 2500000 | 24.27 |
| Certificate of Deposits | Axis Bank | -/- | 0.64 | 500 | 24.13 |
| Certificate of Deposits | S I D B I | -/- | 0.64 | 500 | 24.11 |
| Certificate of Deposits | Axis Bank | -/- | 0.64 | 500 | 24.02 |
| Certificate of Deposits | Axis Bank | -/- | 0.64 | 500 | 24.01 |
| Commercial Paper | Indostar Capital | -/- | 0.39 | 300 | 14.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.54 | 0 | 207.74 |
| Net CA & Others | Net CA & Others | -/- | -2.86 | 0 | -,107.76 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,12,960.14
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:
