DSP Ultra Short Fund-Reg(G)
Scheme Returns
7.29%
Category Returns
7.65%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Ultra Short Fund-Reg(G) | 16.78 | 7.69 | 7.29 | 6.76 | 5.67 | 6.62 | 6.43 | 5.71 | 6.64 |
| Debt - Ultra Short Duration Fund | 19.08 | 8.70 | 7.65 | 6.90 | 6.07 | 6.92 | 6.77 | 6.14 | 6.53 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
31-Jul-2006
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
262,510.67
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
3594.5861
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Fund Manager
Ms. Shalini Vasanta
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Fund Manager Profile
From April 01, 2023 onwards: AVP, Fixed Income Investments - DSP Asset Managers Private Limited From Jan 2017 to March 31, 2023 -AVP, Fixed Income Investments - DSP Investment Managers Private Limited From March 2012 – December 2016: Senior Credit Analyst - ICRA Limited.
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Canara Bank | 16527.35 | 3.51 |
| TREPS / Reverse Repo Investments | 15605.1 | 3.31 |
| HDFC Bank Limited** | 14235.24 | 3.02 |
| 5.74% GOI 2026 | 13027.31 | 2.77 |
| Godrej Properties Limited** | 12348.12 | 2.62 |
| National Bank for Agriculture and Rural Development** | 11867.05 | 2.52 |
| Small Industries Development Bank of India** | 11603.69 | 2.46 |
| National Bank for Agriculture and Rural Development** | 10625.61 | 2.26 |
| 182 DAYS T-BILL 2026 | 9858.83 | 2.09 |
| DCB Bank Limited** | 9832.95 | 2.09 |
| Cholamandalam Investment and Finance Company Limited** | 9709.85 | 2.06 |
| Bank of Baroda** | 9499.24 | 2.02 |
| Punjab National Bank | 9498.54 | 2.02 |
| Bank of Baroda** | 9497.32 | 2.02 |
| HDFC Bank Limited | 9451.09 | 2.01 |
| The Federal Bank Limited** | 9435.3 | 2 |
| Aditya Birla Renewables Limited** | 7921.58 | 1.68 |
| LIC Housing Finance Limited | 7676.1 | 1.63 |
| 360 One Prime Limited** | 7506.4 | 1.59 |
| Canara Bank** | 7341.92 | 1.56 |
| Indostar Capital Finance Limited** | 7247.78 | 1.54 |
| Union Bank of India** | 6987.13 | 1.48 |
| Nuvama Wealth Finance Limited** | 5358.3 | 1.14 |
| Piramal Finance Limited | 5249.35 | 1.11 |
| Nuvama Wealth and Investment Limited** | 5210.28 | 1.11 |
| Torrent Pharmaceuticals Limited** | 5076.49 | 1.08 |
| Mankind Pharma Limited** | 5045.27 | 1.07 |
| Torrent Power Limited** | 5039.95 | 1.07 |
| Shriram Pistons & Rings Limited** | 5010.44 | 1.06 |
| Ujjivan Small Finance Bank Limited** | 4984.31 | 1.06 |
| Cholamandalam Investment and Finance Company Limited** | 4960.22 | 1.05 |
| ICICI Securities Limited** | 4931.06 | 1.05 |
| 182 DAYS T-BILL 2026 | 4918.41 | 1.04 |
| Bharti Telecom Limited** | 4897.27 | 1.04 |
| HDFC Bank Limited | 4885.32 | 1.04 |
| 364 DAYS T-BILL 2026 | 4858.9 | 1.03 |
| Kotak Mahindra Bank Limited | 4794.66 | 1.02 |
| Axis Bank Limited** | 4768.38 | 1.01 |
| National Bank for Agriculture and Rural Development** | 4767.26 | 1.01 |
| Union Bank of India | 4762.66 | 1.01 |
| Bank of Baroda | 4757.71 | 1.01 |
| Small Industries Development Bank of India** | 4749.65 | 1.01 |
| IndusInd Bank Limited** | 4742.2 | 1.01 |
| Motilal Oswal Financial Services Limited** | 4721.84 | 1 |
| HDFC Bank Limited** | 4718.04 | 1 |
| HDFC Bank Limited** | 4714.2 | 1 |
| Canara Bank** | 4714.04 | 1 |
| Equitas Small Finance Bank Limited** | 4706.54 | 1 |
| Canara Bank** | 4701.73 | 1 |
| Small Industries Development Bank of India** | 4696.21 | 1 |
| Piramal Finance Limited** | 4359.33 | 0.93 |
| Adani Power Limited** | 4015.4 | 0.85 |
| Cholamandalam Investment and Finance Company Limited** | 3177.95 | 0.67 |
| Muthoot Finance Limited** | 2709.1 | 0.58 |
| LIC Housing Finance Limited** | 2652.24 | 0.56 |
| Bajaj Housing Finance Limited** | 2643.73 | 0.56 |
| Muthoot Finance Limited | 2605.88 | 0.55 |
| Sundaram Finance Limited** | 2581.9 | 0.55 |
| LIC Housing Finance Limited** | 2577.99 | 0.55 |
| LIC Housing Finance Limited** | 2531.73 | 0.54 |
| Bajaj Housing Finance Limited** | 2527.17 | 0.54 |
| Torrent Power Limited** | 2519.7 | 0.53 |
| Axis Bank Limited | 2465.09 | 0.52 |
| 182 DAYS T-BILL 2026 | 2462.15 | 0.52 |
| HDFC Securities Limited** | 2457.89 | 0.52 |
| Nuvama Clearing Services Limited** | 2431.35 | 0.52 |
| Nuvama Wealth and Investment Limited** | 2430.77 | 0.52 |
| HDFC Bank Limited | 2412.96 | 0.51 |
| Bank of Baroda** | 2412.59 | 0.51 |
| Bank of Baroda | 2405.61 | 0.51 |
| Small Industries Development Bank of India** | 2403.75 | 0.51 |
| Canara Bank** | 2385.45 | 0.51 |
| Axis Bank Limited** | 2383.7 | 0.51 |
| Small Industries Development Bank of India** | 2382.22 | 0.51 |
| Bank of Baroda** | 2377.94 | 0.5 |
| Kotak Mahindra Bank Limited** | 2377.37 | 0.5 |
| Punjab National Bank | 2373.74 | 0.5 |
| Small Industries Development Bank of India** | 2371.39 | 0.5 |
| Indian Bank | 2371.3 | 0.5 |
| ICICI Bank Limited** | 2370.8 | 0.5 |
| IDFC First Bank Limited** | 2369.82 | 0.5 |
| Bajaj Finance Limited** | 2368.79 | 0.5 |
| Small Industries Development Bank of India** | 2365.04 | 0.5 |
| Export-Import Bank of India** | 2363.53 | 0.5 |
| ICICI Bank Limited** | 2359.37 | 0.5 |
| Bank of Baroda** | 2359.03 | 0.5 |
| Punjab National Bank** | 2356.96 | 0.5 |
| Axis Bank Limited** | 1972.52 | 0.42 |
| 7.71% Gujarat SDL 2027 | 1544.69 | 0.33 |
| Net Receivables/Payables | 1519.44 | 0.32 |
| 7.52% Gujarat SDL 2027 | 1517.18 | 0.32 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1130.94 | 0.24 |
| National Bank for Agriculture and Rural Development** | 1054.87 | 0.22 |
| Piramal Finance Limited** | 1038.6 | 0.22 |
| 7.08% Karnataka SDL 2026 | 1038.53 | 0.22 |
| Piramal Finance Limited** | 544.85 | 0.12 |
| Small Industries Development Bank of India** | 523.18 | 0.11 |
| Roadstar Infra Investment Trust | 442.92 | 0.09 |
| India Universal Trust** | 19.58 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 54.99% |
| Finance | 22.83% |
| G-Sec | 8.33% |
| Power | 4.14% |
| Miscellaneous | 3.31% |
| Realty | 2.62% |
| Healthcare | 2.15% |
| Automobile & Ancillaries | 1.06% |
| Others | 0.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 8.62 | 7.39 | 6.25 | 6.27 | 7.15 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7.63 | 6.56 | 6.02 | 6.23 | 7.23 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 8.35 | 7.24 | 6.36 | 6.19 | 6.99 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.74 | 7.29 | 6.23 | 6.14 | 7.03 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.97 | 6.78 | 6.07 | 6.13 | 6.97 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 7.46 | 7.02 | 6.11 | 6.06 | 6.93 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 7.26 | 6.39 | 5.82 | 6.03 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 7.65 | 6.57 | 5.98 | 6.01 | 6.93 |
| Nippon India Ultra Short Duration Fund- Growth Option | 5103.43 | 7.67 | 6.83 | 6.14 | 6.01 | 6.78 |
Other Funds From - DSP Ultra Short Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |