DSP Ultra Short Fund-Reg(G)
Scheme Returns
4.33%
Category Returns
4.89%
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) | 1.71 | 1.22 | 4.33 | 5.37 | 6.69 | 6.77 | 6.06 | 5.41 | 6.66 |
| Debt - Ultra Short Duration Fund | 3.28 | 2.71 | 4.89 | 5.78 | 6.96 | 7.08 | 6.41 | 5.90 | 6.55 |
* 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.
-
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
3493.7379
-
Fund Manager
Ms. Shalini Vasanta
-
Fund Manager Profile
--
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bank of Baroda | 19731.96 | 4.64 |
| 7.59% GOI 2026 | 15477.76 | 3.64 |
| National Bank for Agriculture and Rural Development** | 15463.42 | 3.64 |
| TREPS / Reverse Repo Investments | 13100.29 | 3.08 |
| Godrej Properties Limited** | 12976.31 | 3.05 |
| Aadhar Housing Finance Limited** | 10183.26 | 2.4 |
| Piramal Finance Limited** | 10150.84 | 2.39 |
| Export-Import Bank of India** | 9852.27 | 2.32 |
| Axis Bank Limited** | 9749.97 | 2.29 |
| Small Industries Development Bank of India | 9433.24 | 2.22 |
| REC Limited** | 7759.54 | 1.83 |
| Aditya Birla Renewables Limited** | 7734.4 | 1.82 |
| REC Limited** | 7703.56 | 1.81 |
| National Bank for Agriculture and Rural Development** | 7684.6 | 1.81 |
| Small Industries Development Bank of India** | 7680.98 | 1.81 |
| HDFC Bank Limited** | 7346.65 | 1.73 |
| HDFC Bank Limited** | 7145.47 | 1.68 |
| Muthoot Finance Limited** | 5500.43 | 1.29 |
| LIC Housing Finance Limited** | 5420.93 | 1.28 |
| Mahindra Rural Housing Finance Limited** | 5405.39 | 1.27 |
| National Bank for Agriculture and Rural Development** | 5282.76 | 1.24 |
| Cholamandalam Investment and Finance Company Limited** | 5243.55 | 1.23 |
| NTPC Limited** | 5242.86 | 1.23 |
| National Housing Bank** | 5205.91 | 1.22 |
| Cholamandalam Investment and Finance Company Limited** | 5195.37 | 1.22 |
| Nuvama Wealth Finance Limited** | 5139.92 | 1.21 |
| Power Finance Corporation Limited** | 5136.99 | 1.21 |
| Mankind Pharma Limited** | 5128.73 | 1.21 |
| Small Industries Development Bank of India | 5114.36 | 1.2 |
| Power Finance Corporation Limited** | 5114 | 1.2 |
| Power Finance Corporation Limited | 5111.09 | 1.2 |
| LIC Housing Finance Limited** | 5078.47 | 1.19 |
| Nuvama Wealth Finance Limited** | 4981.73 | 1.17 |
| 364 DAYS T-BILL 2026 | 4956.9 | 1.17 |
| 182 DAYS T-BILL 2026 | 4942.37 | 1.16 |
| Kotak Mahindra Bank Limited | 4930.25 | 1.16 |
| 364 DAYS T-BILL 2026 | 4926.69 | 1.16 |
| Axis Bank Limited | 4926.08 | 1.16 |
| Kotak Securities Limited** | 4909.66 | 1.16 |
| Small Industries Development Bank of India** | 4871.23 | 1.15 |
| Indian Bank** | 4870.73 | 1.15 |
| IDFC First Bank Limited** | 4860.38 | 1.14 |
| The Federal Bank Limited** | 4856.6 | 1.14 |
| Kotak Mahindra Bank Limited** | 4855.77 | 1.14 |
| HDFC Bank Limited** | 4854.65 | 1.14 |
| Axis Securities Limited** | 4844.76 | 1.14 |
| IDFC First Bank Limited** | 4839.9 | 1.14 |
| Equitas Small Finance Bank Limited** | 4816.74 | 1.13 |
| Ujjivan Small Finance Bank Limited** | 4815.94 | 1.13 |
| Motilal Oswal Financial Services Limited** | 4812.02 | 1.13 |
| HDFC Bank Limited** | 4793.16 | 1.13 |
| Axis Bank Limited** | 4734.46 | 1.11 |
| Net Receivables/Payables | 4298.51 | 1.01 |
| 8.42% Jharkhand SDL 2026 | 4132.68 | 0.97 |
| Small Industries Development Bank of India** | 3073.77 | 0.72 |
| Sundaram Finance Limited** | 2708.95 | 0.64 |
| Muthoot Finance Limited** | 2688.49 | 0.63 |
| Mahindra & Mahindra Financial Services Limited** | 2652.72 | 0.62 |
| Muthoot Finance Limited** | 2637.57 | 0.62 |
| LIC Housing Finance Limited** | 2629.05 | 0.62 |
| Power Finance Corporation Limited** | 2618.18 | 0.62 |
| Bajaj Housing Finance Limited** | 2614.82 | 0.62 |
| Sikka Ports & Terminals Limited** | 2602.71 | 0.61 |
| LIC Housing Finance Limited** | 2573.5 | 0.61 |
| LIC Housing Finance Limited** | 2572.59 | 0.61 |
| Bajaj Housing Finance Limited | 2567.02 | 0.6 |
| 5.63% GOI 2026 | 2519.66 | 0.59 |
| Kotak Mahindra Bank Limited | 2498.42 | 0.59 |
| Small Industries Development Bank of India | 2464.9 | 0.58 |
| Small Industries Development Bank of India** | 2460.06 | 0.58 |
| National Bank for Agriculture and Rural Development** | 2459.25 | 0.58 |
| Bahadur Chand Investments Private Limited** | 2453.95 | 0.58 |
| 364 DAYS T-BILL 2026 | 2444.28 | 0.58 |
| Axis Bank Limited** | 2431.42 | 0.57 |
| Small Industries Development Bank of India** | 2429.56 | 0.57 |
| Indostar Capital Finance Limited** | 1492.96 | 0.35 |
| India Universal Trust** | 1367.45 | 0.32 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1088.83 | 0.26 |
| 7.71% Gujarat SDL 2027 | 1039.43 | 0.24 |
| 8.31% Telangana SDL 2026 | 1034.82 | 0.24 |
| 8.39 % Madhya Pradesh SDL 2026 | 516.53 | 0.12 |
| National Bank for Agriculture and Rural Development** | 515.4 | 0.12 |
| Roadstar Infra Investment Trust | 514.18 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.95% |
| Finance | 32.57% |
| G-Sec | 9.88% |
| Miscellaneous | 3.08% |
| Realty | 3.05% |
| Power | 3.05% |
| Others | 1.59% |
| Healthcare | 1.21% |
| Logistics | 0.61% |
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 | 4.78 | 6.06 | 6.25 | 7.41 | 7.45 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 5.17 | 6.01 | 6.1 | 7.2 | 7.31 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.72 | 5.96 | 6 | 7.09 | 7.15 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 4.94 | 5.78 | 6.06 | 7.05 | 0 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.89 | 5.7 | 5.86 | 7.01 | 7.23 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 5.11 | 5.94 | 5.88 | 6.99 | 7.12 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.89 | 5.82 | 5.83 | 6.98 | 7.12 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.62 | 5.85 | 5.86 | 6.95 | 7.1 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.89 | 5.8 | 5.84 | 6.94 | 7.13 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth | 693.2 | 4.8 | 5.54 | 5.65 | 6.86 | 6.97 |
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 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.25 | -0.98 | 2.27 | -1.33 | 19.12 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.25 | -0.98 | 2.27 | -1.33 | 19.12 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.25 | -0.98 | 2.27 | -1.33 | 19.12 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |