DSP Ultra Short Fund-Reg(G)
Scheme Returns
3.69%
Category Returns
4.11%
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) | 13.97 | 1.80 | 3.69 | 4.48 | 5.90 | 6.63 | 6.15 | 5.52 | 6.64 |
| Debt - Ultra Short Duration Fund | 12.28 | 2.72 | 4.11 | 5.03 | 6.38 | 6.96 | 6.51 | 6.00 | 6.51 |
* 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
3539.2009
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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 | 54032.54 | 14.55 |
| National Bank for Agriculture and Rural Development** | 15138.88 | 4.08 |
| Union Bank of India | 14739.2 | 3.97 |
| Godrej Properties Limited** | 13176.97 | 3.55 |
| Small Industries Development Bank of India** | 11445 | 3.08 |
| Aadhar Housing Finance Limited** | 10337.88 | 2.78 |
| Canara Bank | 9805.75 | 2.64 |
| HDFC Bank Limited | 9365.41 | 2.52 |
| Aditya Birla Renewables Limited** | 7831.1 | 2.11 |
| REC Limited | 7794.18 | 2.1 |
| National Bank for Agriculture and Rural Development | 7777.21 | 2.09 |
| 5.63% GOI 2026 | 6131.57 | 1.65 |
| Nuvama Wealth Finance Limited** | 5269.18 | 1.42 |
| Cholamandalam Investment and Finance Company Limited** | 5266.98 | 1.42 |
| REC Limited** | 5217.96 | 1.4 |
| Power Finance Corporation Limited** | 5199.33 | 1.4 |
| Mankind Pharma Limited** | 5196.84 | 1.4 |
| Power Finance Corporation Limited** | 5177.66 | 1.39 |
| Piramal Finance Limited** | 5177.58 | 1.39 |
| Power Finance Corporation Limited** | 5172.96 | 1.39 |
| Nuvama Wealth and Investment Limited** | 5124.36 | 1.38 |
| Shriram Pistons & Rings Limited** | 4998.8 | 1.35 |
| 182 DAYS T-BILL 2026 | 4937.86 | 1.33 |
| Axis Securities Limited** | 4916.28 | 1.32 |
| IDFC First Bank Limited** | 4903.8 | 1.32 |
| Motilal Oswal Financial Services Limited** | 4888.9 | 1.32 |
| Equitas Small Finance Bank Limited** | 4888 | 1.32 |
| Ujjivan Small Finance Bank Limited** | 4886.9 | 1.32 |
| HDFC Bank Limited** | 4853.04 | 1.31 |
| Bank of Baroda | 4750.35 | 1.28 |
| Small Industries Development Bank of India** | 4746.23 | 1.28 |
| Indian Bank** | 4717.7 | 1.27 |
| Axis Bank Limited | 4713.8 | 1.27 |
| Small Industries Development Bank of India** | 4710.97 | 1.27 |
| Union Bank of India** | 4708.38 | 1.27 |
| National Bank for Agriculture and Rural Development** | 4694.96 | 1.26 |
| IndusInd Bank Limited** | 4684.68 | 1.26 |
| Small Industries Development Bank of India** | 4674.54 | 1.26 |
| Motilal Oswal Financial Services Limited** | 4666.59 | 1.26 |
| Equitas Small Finance Bank Limited** | 4653.08 | 1.25 |
| Adani Power Limited** | 4013.62 | 1.08 |
| LIC Housing Finance Limited | 3649.95 | 0.98 |
| Muthoot Finance Limited | 3597.6 | 0.97 |
| Cholamandalam Investment and Finance Company Limited** | 3142.08 | 0.85 |
| LIC Housing Finance Limited** | 2699.07 | 0.73 |
| Muthoot Finance Limited** | 2679.47 | 0.72 |
| Bajaj Housing Finance Limited** | 2598.36 | 0.7 |
| Sundaram Finance Limited** | 2576.41 | 0.69 |
| Sundaram Finance Limited** | 2546.35 | 0.69 |
| LIC Housing Finance Limited** | 2521.72 | 0.68 |
| Bajaj Housing Finance Limited** | 2502.07 | 0.67 |
| Bahadur Chand Investments Private Limited** | 2498.61 | 0.67 |
| LIC Housing Finance Limited** | 2494.5 | 0.67 |
| Nuvama Clearing Services Limited** | 2491.59 | 0.67 |
| Canara Bank | 2458.04 | 0.66 |
| Union Bank of India | 2452.5 | 0.66 |
| HDFC Bank Limited** | 2385.46 | 0.64 |
| 364 DAYS T-BILL 2027 | 2382.65 | 0.64 |
| Bank of Baroda** | 2379.85 | 0.64 |
| Bank of Baroda** | 2352.56 | 0.63 |
| Canara Bank | 2350.32 | 0.63 |
| Indian Bank** | 2347.87 | 0.63 |
| IDFC First Bank Limited** | 2343.43 | 0.63 |
| 364 DAYS T-BILL 2026 | 1975.08 | 0.53 |
| 7.71% Gujarat SDL 2027 | 1584.04 | 0.43 |
| 7.52% Gujarat SDL 2027 | 1558.18 | 0.42 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1119.12 | 0.3 |
| LIC Housing Finance Limited** | 1027.41 | 0.28 |
| 7.08% Karnataka SDL 2026 | 1024.73 | 0.28 |
| India Universal Trust** | 686.06 | 0.18 |
| Small Industries Development Bank of India** | 518.09 | 0.14 |
| Roadstar Infra Investment Trust | 425 | 0.11 |
| Net Receivables/Payables | -5308.85 | -1.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 41.58% |
| Finance | 30.06% |
| Miscellaneous | 14.55% |
| G-Sec | 5.28% |
| Realty | 3.55% |
| Power | 3.19% |
| Healthcare | 1.4% |
| Automobile & Ancillaries | 1.35% |
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 | 3.71 | 4.96 | 5.61 | 6.77 | 7.32 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.08 | 5.06 | 5.55 | 6.54 | 7.04 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 3.66 | 4.81 | 5.46 | 6.5 | 7.16 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 3.8 | 5.11 | 5.46 | 6.49 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 4.32 | 5.16 | 5.57 | 6.44 | 7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.66 | 5.28 | 5.62 | 6.44 | 7.01 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.09 | 4.96 | 5.4 | 6.4 | 7.07 |
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.02 | 4.98 | 5.44 | 6.36 | 6.99 |
| Kotak Savings Fund -Growth | 10606.04 | 4.65 | 5.24 | 5.54 | 6.35 | 6.85 |
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 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |