DSP Ultra Short Fund-Reg(G)
Scheme Returns
5.57%
Category Returns
5.93%
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) | 4.74 | 5.19 | 5.57 | 5.55 | 6.84 | 6.82 | 6.02 | 5.39 | 6.67 |
| Debt - Ultra Short Duration Fund | 4.57 | 5.67 | 5.93 | 5.89 | 7.10 | 7.12 | 6.37 | 5.87 | 6.56 |
* 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
3484.0057
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Fund Manager
Ms. Shalini Vasanta
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Fund Manager Profile
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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 |
|---|---|---|
| TREPS / Reverse Repo Investments | 27437.74 | 6.93 |
| Bank of Baroda** | 19627.28 | 4.96 |
| National Bank for Agriculture and Rural Development | 15376.16 | 3.88 |
| Small Industries Development Bank of India** | 12304.65 | 3.11 |
| 5.15% GOI 2025 | 10245.93 | 2.59 |
| Small Industries Development Bank of India | 10183.37 | 2.57 |
| Piramal Finance Limited | 10055.39 | 2.54 |
| 364 DAYS T-BILL 2025 | 9992.44 | 2.52 |
| Union Bank of India** | 9845.54 | 2.49 |
| Export-Import Bank of India | 9799.87 | 2.47 |
| National Housing Bank** | 7768.39 | 1.96 |
| REC Limited** | 7719.77 | 1.95 |
| Aditya Birla Renewables Limited** | 7683.84 | 1.94 |
| REC Limited** | 7661.85 | 1.93 |
| National Bank for Agriculture and Rural Development** | 7641.31 | 1.93 |
| National Bank for Agriculture and Rural Development** | 7355.19 | 1.86 |
| HDFC Bank Limited** | 7309.45 | 1.85 |
| HDFC Bank Limited** | 7108.04 | 1.79 |
| Muthoot Finance Limited** | 5466.16 | 1.38 |
| LIC Housing Finance Limited** | 5390.6 | 1.36 |
| Mahindra Rural Housing Finance Limited** | 5376.34 | 1.36 |
| REC Limited** | 5231.34 | 1.32 |
| Cholamandalam Investment and Finance Company Limited** | 5216.85 | 1.32 |
| Cholamandalam Investment and Finance Company Limited** | 5164.17 | 1.3 |
| 7.59% GOI 2026 | 5134.31 | 1.3 |
| Power Finance Corporation Limited** | 5110.85 | 1.29 |
| Nuvama Wealth Finance Limited** | 5103.94 | 1.29 |
| Mankind Pharma Limited** | 5089.86 | 1.29 |
| Power Finance Corporation Limited** | 5088.07 | 1.28 |
| Power Finance Corporation Limited** | 5084.9 | 1.28 |
| LIC Housing Finance Limited** | 5051.14 | 1.28 |
| AU Small Finance Bank Limited** | 4963.74 | 1.25 |
| Nuvama Wealth Finance Limited** | 4951.44 | 1.25 |
| 364 DAYS T-BILL 2026 | 4934.54 | 1.25 |
| Canara Bank** | 4923.02 | 1.24 |
| Bank of Baroda | 4920.5 | 1.24 |
| Canara Bank | 4903.77 | 1.24 |
| 364 DAYS T-BILL 2026 | 4903.35 | 1.24 |
| Axis Bank Limited** | 4899.55 | 1.24 |
| Indian Bank** | 4845.91 | 1.22 |
| Small Industries Development Bank of India** | 4845.88 | 1.22 |
| IDFC First Bank Limited** | 4833.57 | 1.22 |
| IDFC First Bank Limited** | 4813.03 | 1.22 |
| Equitas Small Finance Bank Limited** | 4788.17 | 1.21 |
| Motilal Oswal Financial Services Limited** | 4780.1 | 1.21 |
| HDFC Bank Limited | 4768.05 | 1.2 |
| Axis Bank Limited** | 4709.28 | 1.19 |
| 8.42% Jharkhand SDL 2026 | 4113.27 | 1.04 |
| Angel One Limited** | 3980.55 | 1.01 |
| National Bank for Agriculture and Rural Development** | 3075.07 | 0.78 |
| Small Industries Development Bank of India** | 3056.22 | 0.77 |
| Muthoot Finance Limited** | 2672.68 | 0.67 |
| National Bank for Agriculture and Rural Development** | 2644.54 | 0.67 |
| Mahindra & Mahindra Financial Services Limited** | 2637.52 | 0.67 |
| Muthoot Finance Limited** | 2615.37 | 0.66 |
| Power Finance Corporation Limited** | 2604.76 | 0.66 |
| Bajaj Housing Finance Limited | 2598.35 | 0.66 |
| Sikka Ports & Terminals Limited** | 2588.37 | 0.65 |
| Godrej Properties Limited** | 2581.19 | 0.65 |
| Bajaj Housing Finance Limited** | 2552.24 | 0.64 |
| 5.63% GOI 2026 | 2507.31 | 0.63 |
| Nuvama Wealth and Investment Limited** | 2488.39 | 0.63 |
| Kotak Mahindra Bank Limited** | 2486.41 | 0.63 |
| Small Industries Development Bank of India** | 2451.65 | 0.62 |
| National Bank for Agriculture and Rural Development | 2446.04 | 0.62 |
| Bahadur Chand Investments Private Limited** | 2438.61 | 0.62 |
| 364 DAYS T-BILL 2026 | 2432.8 | 0.61 |
| Axis Bank Limited** | 2418.97 | 0.61 |
| Small Industries Development Bank of India** | 2416.9 | 0.61 |
| Axis Bank Limited** | 2407.77 | 0.61 |
| India Universal Trust** | 1589.51 | 0.4 |
| Indostar Capital Finance Limited** | 1483.03 | 0.37 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1083.82 | 0.27 |
| 8.12% Gujarat SDL 2025 | 1038.68 | 0.26 |
| 7.71% Gujarat SDL 2027 | 1034.26 | 0.26 |
| 8.31% Telangana SDL 2026 | 1029.98 | 0.26 |
| Roadstar Infra Investment Trust | 514.18 | 0.13 |
| 8.39 % Madhya Pradesh SDL 2026 | 514.13 | 0.13 |
| Net Receivables/Payables | -14882.64 | -3.76 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 49.48% |
| Finance | 30.06% |
| G-Sec | 12.09% |
| Miscellaneous | 6.93% |
| Power | 1.94% |
| Healthcare | 1.29% |
| Logistics | 0.65% |
| Realty | 0.65% |
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 | 6.51 | 6.29 | 6.63 | 7.64 | 7.5 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.01 | 6.11 | 6.48 | 7.33 | 7.34 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.16 | 6.11 | 6.41 | 7.24 | 7.19 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.92 | 5.91 | 6.28 | 7.16 | 7.28 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.09 | 5.99 | 6.25 | 7.12 | 7.15 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 5.71 | 5.77 | 6.35 | 7.12 | 0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.02 | 5.87 | 6.2 | 7.12 | 7.16 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.07 | 5.97 | 6.25 | 7.09 | 7.16 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.9 | 5.89 | 6.22 | 7.08 | 7.17 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 5.65 | 5.64 | 6.05 | 6.99 | 7.01 |
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 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19609.01 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |