DSP Ultra Short Fund Direct IDCW W
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Ultra Short Fund Direct IDCW W
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 W - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 1005.046
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Ultra Short Fund Direct IDCW W- NAV Chart
DSP Ultra Short Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.45 | 1.4 | 3.16 | 7.25 | 7.45 | 5.98 | 8.18 |
| Category Avg | 0.05 | 0.56 | 1.39 | 3.33 | 7.39 | 7.36 | 5.97 | 6.66 |
| Category Best | 0.3 | 6.53 | 7.36 | 9.76 | 14.6 | 11.7 | 9.56 | 11.37 |
| Category Worst | -23.97 | -23.29 | - | -0.1 | -0.74 | -3.51 | -0.21 | -13.23 |
DSP Ultra Short Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
08-Oct-20250.0972350
DSP Ultra Short Fund Direct 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 | -/- | 4.41 | 15000 | 152.88 |
| NCD | Natl. Hous. Bank | -/- | 2.97 | 10000 | 102.96 |
| NCD | S I D B I | -/- | 2.92 | 10000 | 101.31 |
| NCD | LIC Housing Fin. | -/- | 2.29 | 750 | 79.43 |
| NCD | A B Renewables | -/- | 2.20 | 7500 | 76.26 |
| NCD | REC Ltd | -/- | 2.20 | 7500 | 76.20 |
| NCD | N A B A R D | -/- | 2.19 | 7500 | 75.98 |
| NCD | LIC Housing Fin. | -/- | 2.17 | 7500 | 75.25 |
| NCD | Kotak Mahindra P | -/- | 1.58 | 5000 | 54.74 |
| NCD | Muthoot Finance | -/- | 1.56 | 5000 | 54.22 |
| NCD | Mahindra Rural | -/- | 1.54 | 5000 | 53.47 |
| NCD | REC Ltd | -/- | 1.50 | 5000 | 52.03 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.50 | 5000 | 51.87 |
| NCD | Power Fin.Corpn. | -/- | 1.46 | 500 | 50.59 |
| NCD | Nuvama Wealth. | -/- | 1.46 | 5000 | 50.56 |
| NCD | N A B A R D | -/- | 0.88 | 3000 | 30.54 |
| NCD | N A B A R D | -/- | 0.78 | 2500 | 26.99 |
| NCD | Muthoot Finance | -/- | 0.77 | 250 | 26.56 |
| NCD | N A B A R D | -/- | 0.76 | 250 | 26.30 |
| NCD | M & M Fin. Serv. | -/- | 0.76 | 2500 | 26.23 |
| NCD | Power Fin.Corpn. | -/- | 0.75 | 250000 | 25.91 |
| NCD | Sikka Ports | -/- | 0.74 | 250 | 25.73 |
| NCD | Godrej Propert. | -/- | 0.74 | 2500 | 25.65 |
| PTC | India Universal Trust | -/- | 0.53 | 45 | 18.22 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 1.47 | 5000000 | 51.10 |
| Govt. Securities | Jharkhand 2026 | -/- | 1.18 | 4000000 | 40.92 |
| Govt. Securities | Karnataka 2025 | -/- | 0.75 | 2500000 | 25.89 |
| Govt. Securities | GUJARAT SDL 2025 | -/- | 0.30 | 1000000 | 10.33 |
| Govt. Securities | Gujarat 2027 | -/- | 0.30 | 1000000 | 10.27 |
| Govt. Securities | Telangana 2026 | -/- | 0.30 | 1000000 | 10.24 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.15 | 500000 | 5.11 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 5.63 | 4000 | 195.26 |
| Certificate of Deposits | S I D B I | -/- | 3.53 | 2500 | 122.42 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.87 | 2000 | 99.44 |
| T Bills | TBILL-364D | -/- | 2.87 | 10000000 | 99.47 |
| Commercial Paper | E X I M Bank | -/- | 2.83 | 2000 | 98.07 |
| Certificate of Deposits | HDFC Bank | -/- | 2.72 | 2000 | 94.29 |
| Commercial Paper | Bharti Telecom | -/- | 2.16 | 1500 | 74.75 |
| Certificate of Deposits | HDFC Bank | -/- | 2.10 | 1500 | 72.70 |
| Certificate of Deposits | AU Small Finance | -/- | 1.42 | 1000 | 49.39 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.42 | 1000 | 49.19 |
| T Bills | TBILL-364D | -/- | 1.42 | 5000000 | 49.11 |
| T Bills | TBILL-364D | -/- | 1.41 | 5000000 | 48.80 |
| Certificate of Deposits | Canara Bank | -/- | 1.41 | 1000 | 48.98 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.41 | 1000 | 48.98 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.41 | 1000 | 48.95 |
| Certificate of Deposits | Canara Bank | -/- | 1.41 | 1000 | 48.79 |
| Certificate of Deposits | Axis Bank | -/- | 1.41 | 1000 | 48.74 |
| Certificate of Deposits | Indian Bank | -/- | 1.39 | 1000 | 48.20 |
| Certificate of Deposits | S I D B I | -/- | 1.39 | 1000 | 48.19 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.38 | 1000 | 47.79 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.37 | 1000 | 47.59 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.37 | 1000 | 47.51 |
| Commercial Paper | Angel One | -/- | 1.14 | 800 | 39.54 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.71 | 500 | 24.71 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.71 | 500 | 24.75 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.71 | 500 | 24.74 |
| Certificate of Deposits | Canara Bank | -/- | 0.71 | 500 | 24.69 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.71 | 500 | 24.56 |
| Certificate of Deposits | S I D B I | -/- | 0.70 | 500 | 24.39 |
| Certificate of Deposits | N A B A R D | -/- | 0.70 | 500 | 24.39 |
| Certificate of Deposits | N A B A R D | -/- | 0.70 | 500 | 24.33 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.70 | 500 | 24.32 |
| Commercial Paper | Bahadur Ke Texti | -/- | 0.70 | 500 | 24.23 |
| T Bills | TBILL-364D | -/- | 0.70 | 2500000 | 24.21 |
| Certificate of Deposits | Axis Bank | -/- | 0.68 | 500 | 24.06 |
| Certificate of Deposits | S I D B I | -/- | 0.68 | 500 | 24.03 |
| Certificate of Deposits | Axis Bank | -/- | 0.68 | 500 | 23.95 |
| Certificate of Deposits | Axis Bank | -/- | 0.68 | 500 | 23.95 |
| Commercial Paper | Indostar Capital | -/- | 0.42 | 300 | 14.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.27 | 0 | 9.60 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -9.19 |
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.):
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:
