DSP Ultra Short Fund-Reg(G)

Scheme Returns

6.32%

Category Returns

6.82%

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)	3.32	5.85	6.32	6.22	6.86	5.93	5.20	5.05	6.66
Debt - Ultra Short Duration Fund	5.12	6.48	6.82	6.75	7.33	6.33	5.74	5.63	6.46

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

DSP Investment Managers Private Limited

Fund

DSP Mutual Fund

Snapshot

Inception Date

31-Jul-2006
Initial Price

₹1,000
Entry Load

--
Size of Fund(in Cr.)

262,510.67
Scheme Plan

--
Scheme Class

Debt - Ultra Short Duration Fund
Objectives

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

3295.0227
Fund Manager

Ms. Shalini Vasanta
Fund Manager Profile

--

Fund Information
AMC

DSP Investment Managers Private Limited
Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
Phone

+91 (22) 66578000
Fax

+91 (22) 66578181
Email

service@dspim.com
Website

https://www.dspim.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 95.55

Others : 4.45

Companies - Holding Percentage

Company	Market Value	hold percentage
LIC Housing Finance Limited**	15400.98	5.2
TREPS / Reverse Repo Investments	12702.23	4.29
182 DAYS T-BILL 2025	9961.54	3.36
Bank of Baroda**	9733.43	3.29
Bank of Baroda	9685.26	3.27
Small Industries Development Bank of India**	7711.24	2.6
Motilal Oswal Financial Services Limited**	7386.56	2.49
Canara Bank**	7297.83	2.46
Small Industries Development Bank of India**	7005.97	2.37
182 DAYS T-BILL 2025	5969.65	2.02
Power Finance Corporation Limited**	5631.84	1.9
Tata Power Company Limited**	5383.31	1.82
Tata Capital Limited**	5239.83	1.77
Small Industries Development Bank of India**	5193.78	1.75
Sundaram Finance Limited**	5128.9	1.73
HDFC Bank Limited**	5030.02	1.7
IDFC First Bank Limited**	4946.1	1.67
Axis Bank Limited**	4943.85	1.67
Export-Import Bank of India	4848.38	1.64
Axis Bank Limited	4844.87	1.64
Indian Bank**	4842.12	1.64
National Bank for Agriculture and Rural Development**	4827.07	1.63
Axis Bank Limited**	4805.68	1.62
Axis Bank Limited**	4804.72	1.62
The Federal Bank Limited**	4785.08	1.62
Canara Bank**	4760.38	1.61
AU Small Finance Bank Limited**	4728.77	1.6
Bharti Telecom Limited**	4692.37	1.58
IDFC First Bank Limited**	4690.68	1.58
IDFC First Bank Limited**	4681.42	1.58
Hero Fincorp Limited**	4655.55	1.57
AU Small Finance Bank Limited**	4642.78	1.57
Power Finance Corporation Limited**	4188.5	1.41
Power Finance Corporation Limited**	4165.32	1.41
0% GOI 2026	4007.36	1.35
India Universal Trust	3851.5	1.3
Muthoot Finance Limited**	3089.98	1.04
REC Limited**	2641.08	0.89
Cholamandalam Investment and Finance Company Limited**	2637.99	0.89
Export-Import Bank of India**	2597.64	0.88
LIC Housing Finance Limited**	2595.73	0.88
REC Limited**	2592.83	0.88
National Bank for Agriculture and Rural Development**	2585.73	0.87
Power Finance Corporation Limited**	2583.61	0.87
National Bank for Agriculture and Rural Development	2569.8	0.87
Small Industries Development Bank of India**	2567.6	0.87
Aditya Birla Renewables Limited**	2563.94	0.87
LIC Housing Finance Limited	2563.71	0.87
Sundaram Finance Limited	2551.2	0.86
Power Finance Corporation Limited**	2548.84	0.86
National Bank for Agriculture and Rural Development**	2541.85	0.86
Bajaj Finance Limited**	2523.81	0.85
LIC Housing Finance Limited**	2516.9	0.85
Indostar Capital Finance Limited**	2494.11	0.84
Nexus Select Trust**	2478.5	0.84
Indostar Capital Finance Limited**	2466.87	0.83
Nuvama Wealth Management Limited**	2460.12	0.83
182 DAYS T-BILL 2025	2446.47	0.83
Kotak Mahindra Bank Limited**	2436.18	0.82
182 DAYS T-BILL 2025	2427.96	0.82
HDFC Bank Limited**	2424.28	0.82
Fedbank Financial Services Limited**	2420.46	0.82
Small Industries Development Bank of India**	2420.37	0.82
Canara Bank	2379.72	0.8
Axis Bank Limited**	2378.2	0.8
Kotak Mahindra Bank Limited**	2340.71	0.79
Export-Import Bank of India**	1067.94	0.36
7.71% Gujarat SDL 2027	1040.56	0.35
SBI Funds Management Pvt Ltd/Fund Parent	724.47	0.24
Axis Bank Limited**	499.11	0.17
Net Receivables/Payables	-242.98	-0.08

Sectors - Holding Percentage

Sector	hold percentage
Bank	49.85%
Company Market Value Holding Bank of Baroda 9733.43 3.29 Bank of Baroda 9685.26 3.27 Small Industries Development Bank of India 7711.24 2.6 Canara Bank 7297.83 2.46 Small Industries Development Bank of India 7005.97 2.37 Small Industries Development Bank of India 5193.78 1.75 HDFC Bank Limited 5030.02 1.7 IDFC First Bank Limited 4946.1 1.67 Axis Bank Limited 4943.85 1.67 Export-Import Bank of India 4848.38 1.64 Axis Bank Limited 4844.87 1.64 Indian Bank 4842.12 1.64 National Bank for Agriculture and Rural Development 4827.07 1.63 Axis Bank Limited 4805.68 1.62 Axis Bank Limited 4804.72 1.62 The Federal Bank Limited 4785.08 1.62 Canara Bank 4760.38 1.61 AU Small Finance Bank Limited 4728.77 1.6 IDFC First Bank Limited 4690.68 1.58 IDFC First Bank Limited 4681.42 1.58 AU Small Finance Bank Limited 4642.78 1.57 Export-Import Bank of India 2597.64 0.88 National Bank for Agriculture and Rural Development 2585.73 0.87 National Bank for Agriculture and Rural Development 2569.8 0.87 Small Industries Development Bank of India 2567.6 0.87 National Bank for Agriculture and Rural Development 2541.85 0.86 Kotak Mahindra Bank Limited 2436.18 0.82 HDFC Bank Limited 2424.28 0.82 Small Industries Development Bank of India 2420.37 0.82 Canara Bank 2379.72 0.8 Axis Bank Limited 2378.2 0.8 Kotak Mahindra Bank Limited 2340.71 0.79 Export-Import Bank of India 1067.94 0.36 Axis Bank Limited** 499.11 0.17
Finance	31.39%
Company Market Value Holding LIC Housing Finance Limited 15400.98 5.2 Motilal Oswal Financial Services Limited 7386.56 2.49 Power Finance Corporation Limited 5631.84 1.9 Tata Capital Limited 5239.83 1.77 Sundaram Finance Limited 5128.9 1.73 Hero Fincorp Limited 4655.55 1.57 Power Finance Corporation Limited 4188.5 1.41 Power Finance Corporation Limited 4165.32 1.41 Muthoot Finance Limited 3089.98 1.04 REC Limited 2641.08 0.89 Cholamandalam Investment and Finance Company Limited 2637.99 0.89 LIC Housing Finance Limited 2595.73 0.88 REC Limited 2592.83 0.88 Power Finance Corporation Limited 2583.61 0.87 LIC Housing Finance Limited 2563.71 0.87 Sundaram Finance Limited 2551.2 0.86 Power Finance Corporation Limited 2548.84 0.86 Bajaj Finance Limited 2523.81 0.85 LIC Housing Finance Limited 2516.9 0.85 Indostar Capital Finance Limited 2494.11 0.84 Nexus Select Trust 2478.5 0.84 Indostar Capital Finance Limited 2466.87 0.83 Nuvama Wealth Management Limited 2460.12 0.83 Fedbank Financial Services Limited 2420.46 0.82
G-Sec	8.73%
Company Market Value Holding 182 DAYS T-BILL 2025 9961.54 3.36 182 DAYS T-BILL 2025 5969.65 2.02 0% GOI 2026 4007.36 1.35 182 DAYS T-BILL 2025 2446.47 0.83 182 DAYS T-BILL 2025 2427.96 0.82 7.71% Gujarat SDL 2027 1040.56 0.35
Miscellaneous	4.29%
Company Market Value Holding TREPS / Reverse Repo Investments 12702.23 4.29
Others	2.33%
Company Market Value Holding India Universal Trust 3851.5 1.3 Aditya Birla Renewables Limited** 2563.94 0.87 SBI Funds Management Pvt Ltd/Fund Parent 724.47 0.24 Net Receivables/Payables -242.98 -0.08
Power	1.82%
Company Market Value Holding Tata Power Company Limited** 5383.31 1.82
Telecom	1.58%
Company Market Value Holding Bharti Telecom Limited** 4692.37 1.58

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	14524.55	7	7.3	7.47	7.76	6.61
Mirae Asset Ultra Short Duration Fund Regular Growth	257.04	7.34	7.04	7.21	7.58	6.53
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth	503.86	6.92	6.81	7.04	7.4	6.55
ICICI Prudential Ultra Short Term Fund - Growth	12645.22	6.71	6.72	6.92	7.39	6.35
Invesco India Ultra Short Duration Fund - Growth	693.2	6.61	6.58	6.79	7.38	6.1
HDFC Ultra Short Term Fund-Growth Option	13097.8	6.76	6.69	6.92	7.37	6.33
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	3547.23	6.77	6.68	6.95	7.35	6.32
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	11492.6	6.78	6.63	6.94	7.34	6.31
HSBC Ultra Short Duration Fund - Regular Growth	2677.36	6.88	6.7	6.93	7.34	6.35
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	156.74	6.74	6.68	6.87	7.26	6.23

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	7.17	6.94	7.05	7.34	6.46
DSP Midcap Fund - Regular Plan - Growth	20237.46	-5.22	-5.16	-4.28	18.33	14.28
DSP Midcap Fund - Regular Plan - Growth	20068.84	-5.22	-5.16	-4.28	18.33	14.28
DSP Midcap Fund - Regular Plan - Growth	20014.36	-5.22	-5.16	-4.28	18.33	14.28
DSP Liquidity Fund - Regular Plan - Growth	20007.11	7.17	6.94	7.05	7.34	6.46
DSP Midcap Fund - Regular Plan - Growth	19296.7	-5.22	-5.16	-4.28	18.33	14.28
DSP Midcap Fund - Regular Plan - Growth	19215.83	-5.22	-5.16	-4.28	18.33	14.28
DSP Midcap Fund - Regular Plan - Growth	19137.27	-5.22	-5.16	-4.28	18.33	14.28
DSP Midcap Fund - Regular Plan - Growth	19015.3	-5.22	-5.16	-4.28	18.33	14.28
DSP Liquidity Fund - Regular Plan - Growth	18699.2	7.17	6.94	7.05	7.34	6.46