DSP Ultra Short Fund-Reg(G)

Scheme Returns

10.27%

Category Returns

9.19%

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)	40.41	13.89	10.27	8.09	7.15	6.27	5.45	5.21	6.68
Debt - Ultra Short Duration Fund	42.25	15.18	9.19	7.74	7.40	6.59	5.93	5.74	6.52

* 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

3345.7383
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 : 98.92

Others : 1.08

Companies - Holding Percentage

Company	Market Value	hold percentage
LIC Housing Finance Limited**	15592.78	5.37
91 DAYS T-BILL 2025	9930.13	3.42
Bank of Baroda**	9798.4	3.38
Bank of Baroda	9609.81	3.31
Small Industries Development Bank of India**	7884.7	2.72
Small Industries Development Bank of India**	7803.85	2.69
Motilal Oswal Financial Services Limited**	7479.5	2.58
182 DAYS T-BILL 2025	7419.66	2.56
Small Industries Development Bank of India**	7086.94	2.44
Bharti Telecom Limited**	6652.69	2.29
182 DAYS T-BILL 2025	6329.87	2.18
Cholamandalam Investment and Finance Company Limited**	6118.3	2.11
TREPS / Reverse Repo Investments	5815.26	2
National Housing Bank**	5377.02	1.85
Tata Capital Limited**	5304.48	1.83
National Bank for Agriculture and Rural Development**	5214.54	1.8
LIC Housing Finance Limited**	5213.04	1.8
Sundaram Finance Limited**	5196.64	1.79
7.72% GOI 2025	5116.27	1.76
Bank of Baroda**	4924.31	1.7
Export-Import Bank of India**	4905.14	1.69
Kotak Mahindra Bank Limited**	4902.1	1.69
National Bank for Agriculture and Rural Development**	4883.9	1.68
Axis Bank Limited**	4860.7	1.68
The Federal Bank Limited**	4840.1	1.67
Canara Bank**	4814.54	1.66
Axis Bank Limited	4811.42	1.66
Axis Bank Limited**	4806.79	1.66
AU Small Finance Bank Limited**	4786.07	1.65
IDFC First Bank Limited**	4746.34	1.64
IDFC First Bank Limited**	4736.88	1.63
Hero Fincorp Limited**	4720.02	1.63
Punjab National Bank**	4719.91	1.63
IndusInd Bank Limited**	4716.85	1.63
AU Small Finance Bank Limited**	4705.31	1.62
0% GOI 2026	4051.44	1.4
India Universal Trust**	3406.03	1.17
Mahindra & Mahindra Financial Services Limited**	2697.33	0.93
Power Finance Corporation Limited**	2649.14	0.91
Export-Import Bank of India**	2629.06	0.91
LIC Housing Finance Limited**	2627.79	0.91
National Bank for Agriculture and Rural Development**	2616.75	0.9
Muthoot Finance Limited**	2609.53	0.9
National Bank for Agriculture and Rural Development**	2600.31	0.9
Small Industries Development Bank of India	2598.34	0.9
Aditya Birla Renewables Limited**	2595.36	0.89
Sundaram Finance Limited**	2585.3	0.89
National Bank for Agriculture and Rural Development**	2571.54	0.89
LIC Housing Finance Limited**	2548.15	0.88
HDFC Bank Limited	2544.73	0.88
Muthoot Finance Limited**	2527.67	0.87
Indostar Capital Finance Limited**	2516.95	0.87
Nuvama Wealth Management Limited**	2494.79	0.86
Power Finance Corporation Limited**	2470.18	0.85
182 DAYS T-BILL 2025	2455.58	0.85
Fedbank Financial Services Limited**	2451.8	0.84
Indian Bank	2449.6	0.84
Small Industries Development Bank of India	2448.84	0.84
Axis Bank Limited**	2430.85	0.84
Canara Bank	2406.79	0.83
Axis Bank Limited	2405.41	0.83
Kotak Mahindra Bank Limited**	2367.43	0.82
Punjab National Bank	2362.74	0.81
HDFC Bank Limited	2356.18	0.81
7.71% Gujarat SDL 2027	1055.23	0.36
SBI Funds Management Pvt Ltd/Fund Parent	805.07	0.28
Power Finance Corporation Limited**	517.98	0.18
Net Receivables/Payables	-3497.76	-1.21

Sectors - Holding Percentage

Sector	hold percentage
Bank	55.04%
Company Market Value Holding Bank of Baroda 9798.4 3.38 Bank of Baroda 9609.81 3.31 Small Industries Development Bank of India 7884.7 2.72 Small Industries Development Bank of India 7803.85 2.69 Small Industries Development Bank of India 7086.94 2.44 National Housing Bank 5377.02 1.85 National Bank for Agriculture and Rural Development 5214.54 1.8 Bank of Baroda 4924.31 1.7 Export-Import Bank of India 4905.14 1.69 Kotak Mahindra Bank Limited 4902.1 1.69 National Bank for Agriculture and Rural Development 4883.9 1.68 Axis Bank Limited 4860.7 1.68 The Federal Bank Limited 4840.1 1.67 Canara Bank 4814.54 1.66 Axis Bank Limited 4811.42 1.66 Axis Bank Limited 4806.79 1.66 AU Small Finance Bank Limited 4786.07 1.65 IDFC First Bank Limited 4746.34 1.64 IDFC First Bank Limited 4736.88 1.63 Punjab National Bank 4719.91 1.63 IndusInd Bank Limited 4716.85 1.63 AU Small Finance Bank Limited 4705.31 1.62 Export-Import Bank of India 2629.06 0.91 National Bank for Agriculture and Rural Development 2616.75 0.9 National Bank for Agriculture and Rural Development 2600.31 0.9 Small Industries Development Bank of India 2598.34 0.9 National Bank for Agriculture and Rural Development 2571.54 0.89 HDFC Bank Limited 2544.73 0.88 Indian Bank 2449.6 0.84 Small Industries Development Bank of India 2448.84 0.84 Axis Bank Limited 2430.85 0.84 Canara Bank 2406.79 0.83 Axis Bank Limited 2405.41 0.83 Kotak Mahindra Bank Limited 2367.43 0.82 Punjab National Bank 2362.74 0.81 HDFC Bank Limited 2356.18 0.81
Finance	26.99%
Company Market Value Holding LIC Housing Finance Limited 15592.78 5.37 Motilal Oswal Financial Services Limited 7479.5 2.58 Cholamandalam Investment and Finance Company Limited 6118.3 2.11 Tata Capital Limited 5304.48 1.83 LIC Housing Finance Limited 5213.04 1.8 Sundaram Finance Limited 5196.64 1.79 Hero Fincorp Limited 4720.02 1.63 Mahindra & Mahindra Financial Services Limited 2697.33 0.93 Power Finance Corporation Limited 2649.14 0.91 LIC Housing Finance Limited 2627.79 0.91 Muthoot Finance Limited 2609.53 0.9 Sundaram Finance Limited 2585.3 0.89 LIC Housing Finance Limited 2548.15 0.88 Muthoot Finance Limited 2527.67 0.87 Indostar Capital Finance Limited 2516.95 0.87 Nuvama Wealth Management Limited 2494.79 0.86 Power Finance Corporation Limited 2470.18 0.85 Fedbank Financial Services Limited 2451.8 0.84 Power Finance Corporation Limited** 517.98 0.18
G-Sec	12.53%
Company Market Value Holding 91 DAYS T-BILL 2025 9930.13 3.42 182 DAYS T-BILL 2025 7419.66 2.56 182 DAYS T-BILL 2025 6329.87 2.18 7.72% GOI 2025 5116.27 1.76 0% GOI 2026 4051.44 1.4 182 DAYS T-BILL 2025 2455.58 0.85 7.71% Gujarat SDL 2027 1055.23 0.36
Telecom	2.29%
Company Market Value Holding Bharti Telecom Limited** 6652.69 2.29
Miscellaneous	2%
Company Market Value Holding TREPS / Reverse Repo Investments 5815.26 2
Power	0.89%
Company Market Value Holding Aditya Birla Renewables Limited** 2595.36 0.89
Others	0.25%
Company Market Value Holding India Universal Trust** 3406.03 1.17 SBI Funds Management Pvt Ltd/Fund Parent 805.07 0.28 Net Receivables/Payables -3497.76 -1.21

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	9.52	7.91	7.87	7.77	6.86
Mirae Asset Ultra Short Duration Fund Regular Growth	257.04	9.4	8.02	7.63	7.65	6.8
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth	503.86	9.36	7.86	7.5	7.48	6.82
HSBC Ultra Short Duration Fund - Regular Growth	2677.36	9.61	7.88	7.44	7.43	6.63
HDFC Ultra Short Term Fund-Growth Option	13097.8	9.27	7.74	7.38	7.42	6.6
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	11492.6	9.29	7.78	7.37	7.41	6.57
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	3547.23	8.86	7.7	7.38	7.41	6.59
ICICI Prudential Ultra Short Term Fund - Growth	12645.22	9.2	7.65	7.37	7.37	6.61
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	156.74	8.96	7.65	7.33	7.36	6.51
Invesco India Ultra Short Duration Fund - Growth	693.2	9.25	7.92	7.41	7.28	6.41

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	7.94	7.49	7.25	7.34	6.7
DSP Liquidity Fund - Regular Plan - Growth	22386.69	7.94	7.49	7.25	7.34	6.7
DSP Liquidity Fund - Regular Plan - Growth	21927.12	7.94	7.49	7.25	7.34	6.7
DSP Midcap Fund - Regular Plan - Growth	20237.46	8.25	-10.57	-14.71	12.31	15.47
DSP Midcap Fund - Regular Plan - Growth	20068.84	8.25	-10.57	-14.71	12.31	15.47
DSP Midcap Fund - Regular Plan - Growth	20014.36	8.25	-10.57	-14.71	12.31	15.47
DSP Liquidity Fund - Regular Plan - Growth	20007.11	7.94	7.49	7.25	7.34	6.7
DSP Midcap Fund - Regular Plan - Growth	19296.7	8.25	-10.57	-14.71	12.31	15.47
DSP Midcap Fund - Regular Plan - Growth	19215.83	8.25	-10.57	-14.71	12.31	15.47
DSP Midcap Fund - Regular Plan - Growth	19137.27	8.25	-10.57	-14.71	12.31	15.47