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)
: 4010.78
DSP Ultra Short Fund IDCW W - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 1005.1229
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 | 0.18 | 0.37 | 1.52 | 3.69 | 7.12 | 6.93 | 5.35 | 6.64 |
| Category Avg | 0.08 | 0.44 | 1.92 | 4.22 | 8 | 7.27 | 5.93 | 6.71 |
| Category Best | 0.7 | 1.31 | 3.04 | 7.82 | 14.38 | 10.84 | 9.08 | 11.48 |
| Category Worst | -0.14 | -1.23 | -21.86 | -0.57 | - | - | 0.74 | -13.43 |
DSP Ultra Short Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
09-Jul-20250.09728730
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 | Bharti Telecom | -/- | 2.04 | 7500 | 79.18 |
| NCD | LIC Housing Fin. | -/- | 2.01 | 750 | 78.10 |
| NCD | N A B A R D | -/- | 1.39 | 5000 | 53.96 |
| NCD | LIC Housing Fin. | -/- | 1.37 | 5000 | 53.09 |
| NCD | Tata Cap.Hsg. | -/- | 1.36 | 500 | 52.79 |
| NCD | Mahindra Rural | -/- | 1.35 | 5000 | 52.58 |
| NCD | N A B A R D | -/- | 1.35 | 500 | 52.29 |
| NCD | Bajaj Housing | -/- | 1.31 | 5000 | 50.75 |
| NCD | A B Renewables | -/- | 0.70 | 2500 | 27.20 |
| NCD | HDB FINANC SER | -/- | 0.70 | 250 | 27.09 |
| NCD | LIC Housing Fin. | -/- | 0.70 | 250 | 26.99 |
| NCD | N A B A R D | -/- | 0.68 | 2500 | 26.79 |
| NCD | E X I M Bank | -/- | 0.67 | 250 | 26.14 |
| NCD | Muthoot Finance | -/- | 0.67 | 250 | 26.08 |
| NCD | Can Fin Homes | -/- | 0.67 | 2500 | 26.01 |
| NCD | M & M Fin. Serv. | -/- | 0.66 | 2500 | 25.80 |
| NCD | Power Fin.Corpn. | -/- | 0.66 | 250000 | 25.50 |
| NCD | Bajaj Finance | -/- | 0.65 | 2500 | 25.36 |
| NCD | Sikka Ports | -/- | 0.65 | 250 | 25.33 |
| PTC | India Universal Trust | -/- | 0.65 | 45 | 25.20 |
| NCD | Tata Capital | -/- | 0.55 | 200 | 21.31 |
| NCD | Sundaram Finance | -/- | 0.28 | 1000 | 10.68 |
| NCD | Sundaram Finance | -/- | 0.27 | 1000 | 10.63 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 2.02 | 7500000 | 78.43 |
| Govt. Securities | Jharkhand 2026 | -/- | 1.08 | 4000000 | 42.03 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.93 | 3500000 | 36.05 |
| Govt. Securities | Karnataka 2025 | -/- | 0.66 | 2500000 | 25.52 |
| Govt. Securities | Telangana 2026 | -/- | 0.27 | 1000000 | 10.52 |
| Govt. Securities | Gujarat 2027 | -/- | 0.27 | 1000000 | 10.51 |
| Govt. Securities | GUJARAT SDL 2025 | -/- | 0.26 | 1000000 | 10.19 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.14 | 500000 | 5.25 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 3.19 | 2500 | 123.69 |
| Certificate of Deposits | ICICI Bank | -/- | 3.15 | 2500 | 122.23 |
| Commercial Paper | Bharti Telecom | -/- | 2.78 | 2200 | 107.86 |
| T Bills | TBILL-364D | -/- | 2.53 | 10000000 | 98.11 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.52 | 2000 | 97.78 |
| Commercial Paper | E X I M Bank | -/- | 2.52 | 2000 | 97.72 |
| Certificate of Deposits | Axis Bank | -/- | 2.52 | 2000 | 97.78 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.91 | 1500 | 74.03 |
| Certificate of Deposits | Canara Bank | -/- | 1.88 | 1500 | 73.08 |
| Certificate of Deposits | S I D B I | -/- | 1.88 | 1500 | 73.07 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.88 | 1500 | 73.00 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.88 | 1500 | 72.92 |
| Certificate of Deposits | S I D B I | -/- | 1.86 | 1500 | 72.30 |
| T Bills | TBILL-182D | -/- | 1.67 | 6500000 | 64.71 |
| Commercial Paper | Angel One | -/- | 1.27 | 1000 | 49.14 |
| Certificate of Deposits | Axis Bank | -/- | 1.27 | 1000 | 49.44 |
| Certificate of Deposits | HDFC Bank | -/- | 1.27 | 1000 | 49.36 |
| Certificate of Deposits | HDFC Bank | -/- | 1.27 | 1000 | 49.31 |
| Certificate of Deposits | AU Small Finance | -/- | 1.27 | 1000 | 49.30 |
| Certificate of Deposits | HDFC Bank | -/- | 1.27 | 1000 | 49.17 |
| Certificate of Deposits | HDFC Bank | -/- | 1.26 | 1000 | 48.96 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.26 | 1000 | 48.89 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.26 | 1000 | 48.81 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.26 | 1000 | 48.79 |
| Certificate of Deposits | HDFC Bank | -/- | 1.26 | 1000 | 48.72 |
| Certificate of Deposits | Canara Bank | -/- | 1.25 | 1000 | 48.61 |
| Certificate of Deposits | HDFC Bank | -/- | 1.25 | 1000 | 48.61 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.25 | 1000 | 48.61 |
| Certificate of Deposits | Canara Bank | -/- | 1.25 | 1000 | 48.58 |
| Certificate of Deposits | AU Small Finance | -/- | 1.25 | 1000 | 48.57 |
| Certificate of Deposits | E X I M Bank | -/- | 1.25 | 1000 | 48.53 |
| Commercial Paper | Hero Fincorp | -/- | 1.25 | 1000 | 48.70 |
| Commercial Paper | Piramal Finance. | -/- | 1.25 | 1000 | 48.63 |
| T Bills | TBILL-364D | -/- | 1.25 | 5000000 | 48.44 |
| T Bills | TBILL-364D | -/- | 1.24 | 5000000 | 48.15 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.24 | 1000 | 48.16 |
| Certificate of Deposits | S I D B I | -/- | 1.24 | 1000 | 48.01 |
| Certificate of Deposits | HDFC Bank | -/- | 1.23 | 1000 | 47.82 |
| Certificate of Deposits | S I D B I | -/- | 1.22 | 1000 | 47.44 |
| Certificate of Deposits | Axis Bank | -/- | 1.21 | 1000 | 47.16 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.64 | 500 | 24.70 |
| Certificate of Deposits | AU Small Finance | -/- | 0.63 | 500 | 24.60 |
| Certificate of Deposits | Axis Bank | -/- | 0.63 | 500 | 24.58 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.63 | 500 | 24.57 |
| Certificate of Deposits | S I D B I | -/- | 0.63 | 500 | 24.47 |
| Certificate of Deposits | Axis Bank | -/- | 0.63 | 500 | 24.45 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.63 | 500 | 24.39 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.63 | 500 | 24.36 |
| Certificate of Deposits | Canara Bank | -/- | 0.63 | 500 | 24.36 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.63 | 500 | 24.35 |
| Certificate of Deposits | Canara Bank | -/- | 0.63 | 500 | 24.27 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.62 | 500 | 24.21 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.62 | 500 | 24.18 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.62 | 500 | 24.21 |
| T Bills | TBILL-364D | -/- | 0.62 | 2500000 | 23.89 |
| Commercial Paper | Bahadur Ke Texti | -/- | 0.61 | 500 | 23.79 |
| Certificate of Deposits | S I D B I | -/- | 0.61 | 500 | 23.66 |
| T Bills | TBILL-364D | -/- | 0.13 | 500000 | 4.97 |
| T Bills | TBILL-364D | -/- | 0.13 | 500000 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.47 | 0 | 57.21 |
| Net CA & Others | Net CA & Others | -/- | -0.33 | 0 | -12.86 |
| Reverse Repo | TREPS | -/- | -4.09 | 0 | -,158.97 |
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:
