DSP Ultra Short Fund-Reg(G)
Scheme Returns
6.53%
Category Returns
6.96%
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) | 6.35 | 5.55 | 6.53 | 7.37 | 7.34 | 6.69 | 5.75 | 5.22 | 6.69 |
| Debt - Ultra Short Duration Fund | 6.95 | 6.09 | 6.96 | 7.81 | 7.58 | 7.02 | 6.19 | 5.75 | 6.58 |
* 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
3409.2809
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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 |
|---|---|---|
| Axis Bank Limited** | 12297.2 | 3.07 |
| ICICI Bank Limited** | 12146.45 | 3.03 |
| Bharti Telecom Limited** | 10710.07 | 2.67 |
| Bank of Baroda** | 9826.42 | 2.45 |
| 364 DAYS T-BILL 2025 | 9763.25 | 2.43 |
| Axis Bank Limited** | 9716.4 | 2.42 |
| Cholamandalam Investment and Finance Company Limited** | 9711.25 | 2.42 |
| TREPS / Reverse Repo Investments | 9678.09 | 2.41 |
| 5.15% GOI 2025 | 9507.09 | 2.37 |
| Bharti Telecom Limited** | 7863.94 | 1.96 |
| Sikka Ports & Terminals Limited** | 7553.92 | 1.88 |
| Canara Bank** | 7382.07 | 1.84 |
| LIC Housing Finance Limited** | 7355.8 | 1.83 |
| HDFC Bank Limited** | 7261.15 | 1.81 |
| Small Industries Development Bank of India** | 7259.19 | 1.81 |
| Punjab National Bank** | 7252.65 | 1.81 |
| Union Bank of India** | 7244.46 | 1.81 |
| Small Industries Development Bank of India** | 7185.7 | 1.79 |
| 182 DAYS T-BILL 2025 | 6440.58 | 1.61 |
| Cholamandalam Investment and Finance Company Limited** | 6249.14 | 1.56 |
| Tata Capital Housing Finance Limited** | 5247.31 | 1.31 |
| Mahindra Rural Housing Finance Limited** | 5221.89 | 1.3 |
| National Bank for Agriculture and Rural Development** | 5196.24 | 1.3 |
| Bajaj Housing Finance Limited** | 5051.58 | 1.26 |
| Tata Capital Housing Finance Limited** | 5022.9 | 1.25 |
| Canara Bank** | 4920.54 | 1.23 |
| Axis Bank Limited** | 4919.62 | 1.23 |
| Axis Bank Limited** | 4915.43 | 1.23 |
| HDFC Bank Limited** | 4901.41 | 1.22 |
| AU Small Finance Bank Limited** | 4899.43 | 1.22 |
| HDFC Bank Limited** | 4886.87 | 1.22 |
| HDFC Bank Limited** | 4865.76 | 1.21 |
| IDFC First Bank Limited** | 4856.55 | 1.21 |
| Export-Import Bank of India** | 4855.77 | 1.21 |
| IDFC First Bank Limited** | 4847.96 | 1.21 |
| Union Bank of India** | 4847.81 | 1.21 |
| Hero Fincorp Limited** | 4835.78 | 1.21 |
| Canara Bank** | 4829.32 | 1.2 |
| IndusInd Bank Limited** | 4826.9 | 1.2 |
| Canara Bank** | 4826.02 | 1.2 |
| AU Small Finance Bank Limited** | 4823.62 | 1.2 |
| Piramal Capital & Housing Finance Limited** | 4822.7 | 1.2 |
| Export-Import Bank of India** | 4820.26 | 1.2 |
| 364 DAYS T-BILL 2026 | 4791.27 | 1.19 |
| Small Industries Development Bank of India** | 4714.9 | 1.18 |
| 8.42% Jharkhand SDL 2026 | 4180.23 | 1.04 |
| 8.25% Madhya Pradesh SDL 2025 | 3587.08 | 0.89 |
| Bajaj Finance Limited** | 3055.19 | 0.76 |
| India Universal Trust** | 2752.08 | 0.69 |
| Aditya Birla Renewables Limited** | 2698.7 | 0.67 |
| LIC Housing Finance Limited** | 2684.92 | 0.67 |
| Export-Import Bank of India** | 2679.57 | 0.67 |
| National Bank for Agriculture and Rural Development** | 2665.76 | 0.66 |
| National Bank for Agriculture and Rural Development** | 2630.58 | 0.66 |
| Bharti Telecom Limited** | 2615.98 | 0.65 |
| Export-Import Bank of India** | 2599.17 | 0.65 |
| Muthoot Finance Limited** | 2590.16 | 0.65 |
| Mahindra & Mahindra Financial Services Limited** | 2562.23 | 0.64 |
| 7.99% Karnataka SDL 2025 | 2539.79 | 0.63 |
| Power Finance Corporation Limited** | 2534.66 | 0.63 |
| Bajaj Finance Limited** | 2522.84 | 0.63 |
| Small Industries Development Bank of India** | 2496.12 | 0.62 |
| 182 DAYS T-BILL 2025 | 2495.71 | 0.62 |
| National Bank for Agriculture and Rural Development** | 2490.14 | 0.62 |
| Nuvama Wealth and Investment Limited** | 2453.86 | 0.61 |
| HDFC Bank Limited** | 2453.6 | 0.61 |
| AU Small Finance Bank Limited** | 2444.68 | 0.61 |
| Axis Bank Limited** | 2443.86 | 0.61 |
| Axis Bank Limited** | 2443.44 | 0.61 |
| Bank of Baroda** | 2442.52 | 0.61 |
| Axis Bank Limited** | 2429.5 | 0.61 |
| Kotak Mahindra Bank Limited** | 2424.31 | 0.6 |
| Canara Bank** | 2420.44 | 0.6 |
| Punjab National Bank** | 2420.03 | 0.6 |
| HDFC Bank Limited** | 2414.59 | 0.6 |
| Canara Bank** | 2411.37 | 0.6 |
| Kotak Mahindra Bank Limited** | 2406.37 | 0.6 |
| Nuvama Wealth and Investment Limited** | 2402.85 | 0.6 |
| HDFC Bank Limited** | 2394.53 | 0.6 |
| Small Industries Development Bank of India** | 2385.96 | 0.59 |
| Canara Bank** | 2379.03 | 0.59 |
| Bahadur Chand Investments Private Limited** | 2361.44 | 0.59 |
| Small Industries Development Bank of India** | 2351.5 | 0.59 |
| Sundaram Finance Limited** | 2122.42 | 0.53 |
| Tata Capital Limited** | 2119.85 | 0.53 |
| 364 DAYS T-BILL 2025 | 1979.6 | 0.49 |
| Small Industries Development Bank of India** | 1071.71 | 0.27 |
| Sundaram Finance Limited** | 1056.67 | 0.26 |
| 7.71% Gujarat SDL 2027 | 1047.97 | 0.26 |
| 8.31% Telangana SDL 2026 | 1046.32 | 0.26 |
| SBI Funds Management Pvt Ltd/Fund Parent | 821.32 | 0.2 |
| Roadstar Infra Investment Trust | 532.33 | 0.13 |
| 8.39 % Madhya Pradesh SDL 2026 | 522.52 | 0.13 |
| 364 DAYS T-BILL 2025 | 494.41 | 0.12 |
| Net Receivables/Payables | -5154.52 | -1.29 |
Sectors - Holding Percentage
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 | 7.24 | 8.64 | 8.36 | 8.1 | 7.36 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.38 | 7.99 | 8.09 | 7.81 | 7.21 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.35 | 7.89 | 7.97 | 7.69 | 7.27 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.18 | 8.13 | 7.98 | 7.63 | 7.06 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.78 | 7.76 | 7.91 | 7.6 | 7.08 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.78 | 7.8 | 7.87 | 7.59 | 7.04 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.87 | 7.78 | 7.85 | 7.58 | 7.03 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.87 | 7.8 | 7.84 | 7.56 | 7.05 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.87 | 7.62 | 7.86 | 7.48 | 6.87 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.94 | 7.66 | 7.73 | 7.48 | 6.95 |
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 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |