DSP Ultra Short Fund-Reg(G)
Scheme Returns
9.32%
Category Returns
8.72%
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) | 5.02 | 9.77 | 9.32 | 7.00 | 5.97 | 6.69 | 6.30 | 5.64 | 6.66 |
| Debt - Ultra Short Duration Fund | 3.54 | 5.44 | 8.72 | 7.00 | 6.34 | 6.99 | 6.63 | 6.10 | 6.54 |
* 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
3567.7835
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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 |
|---|---|---|
| National Bank for Agriculture and Rural Development | 23082.22 | 6.48 |
| HDFC Bank Limited | 14113 | 3.96 |
| Canara Bank** | 14055.88 | 3.95 |
| Godrej Properties Limited** | 13251.18 | 3.72 |
| TREPS / Reverse Repo Investments | 12606.15 | 3.54 |
| Small Industries Development Bank of India** | 11499.76 | 3.23 |
| HDFC Bank Limited** | 9377.47 | 2.63 |
| The Federal Bank Limited** | 9364.51 | 2.63 |
| 5.63% GOI 2026 | 8726.28 | 2.45 |
| Aditya Birla Renewables Limited** | 7847.61 | 2.2 |
| REC Limited** | 7832.54 | 2.2 |
| Aadhar Housing Finance Limited** | 7716.48 | 2.17 |
| Export-Import Bank of India** | 7031.3 | 1.98 |
| Nuvama Wealth Finance Limited** | 5287.57 | 1.49 |
| Cholamandalam Investment and Finance Company Limited | 5268.15 | 1.48 |
| REC Limited** | 5244.41 | 1.47 |
| Power Finance Corporation Limited** | 5223.92 | 1.47 |
| Power Finance Corporation Limited** | 5204.4 | 1.46 |
| Mankind Pharma Limited** | 5199.34 | 1.46 |
| Power Finance Corporation Limited** | 5197.5 | 1.46 |
| Nuvama Wealth and Investment Limited** | 5131.27 | 1.44 |
| Shriram Pistons & Rings Limited** | 4965.03 | 1.39 |
| 182 DAYS T-BILL 2026 | 4959.15 | 1.39 |
| Axis Securities Limited** | 4941.76 | 1.39 |
| Equitas Small Finance Bank Limited** | 4916.95 | 1.38 |
| Ujjivan Small Finance Bank Limited** | 4914.98 | 1.38 |
| HDFC Bank Limited** | 4875.3 | 1.37 |
| 364 DAYS T-BILL 2027 | 4771.77 | 1.34 |
| Small Industries Development Bank of India | 4767.4 | 1.34 |
| Bank of Baroda** | 4764.62 | 1.34 |
| Axis Bank Limited** | 4730.08 | 1.33 |
| Indian Bank** | 4729.48 | 1.33 |
| Small Industries Development Bank of India** | 4729.45 | 1.33 |
| Union Bank of India** | 4723.22 | 1.33 |
| National Bank for Agriculture and Rural Development** | 4710.86 | 1.32 |
| IndusInd Bank Limited** | 4701.42 | 1.32 |
| Small Industries Development Bank of India** | 4691.54 | 1.32 |
| Motilal Oswal Financial Services Limited** | 4682.85 | 1.32 |
| HDFC Bank Limited** | 4678.87 | 1.31 |
| Equitas Small Finance Bank Limited** | 4662.12 | 1.31 |
| Adani Power Limited** | 3975.73 | 1.12 |
| Muthoot Finance Limited** | 3613.13 | 1.01 |
| Cholamandalam Investment and Finance Company Limited** | 3144.91 | 0.88 |
| Muthoot Finance Limited** | 2682.63 | 0.75 |
| LIC Housing Finance Limited** | 2619.71 | 0.74 |
| Bajaj Housing Finance Limited** | 2611.83 | 0.73 |
| Piramal Finance Limited** | 2595.19 | 0.73 |
| Sundaram Finance Limited** | 2586.19 | 0.73 |
| Sundaram Finance Limited** | 2554.48 | 0.72 |
| LIC Housing Finance Limited** | 2531.49 | 0.71 |
| LIC Housing Finance Limited** | 2510.49 | 0.71 |
| Bajaj Housing Finance Limited** | 2506.76 | 0.7 |
| Union Bank of India** | 2465.11 | 0.69 |
| IDFC First Bank Limited** | 2464.41 | 0.69 |
| Axis Bank Limited** | 2435.75 | 0.68 |
| Small Industries Development Bank of India** | 2406.78 | 0.68 |
| Bank of Baroda** | 2388.76 | 0.67 |
| Axis Bank Limited** | 2364.59 | 0.66 |
| Kotak Mahindra Bank Limited** | 2359.19 | 0.66 |
| Bank of Baroda** | 2358.5 | 0.66 |
| Canara Bank** | 2355.85 | 0.66 |
| Punjab National Bank | 2355.81 | 0.66 |
| Bank of Baroda** | 2354.49 | 0.66 |
| Indian Bank** | 2351.7 | 0.66 |
| IDFC First Bank Limited** | 2349.9 | 0.66 |
| Small Industries Development Bank of India** | 2349.28 | 0.66 |
| Canara Bank** | 2339.59 | 0.66 |
| 364 DAYS T-BILL 2026 | 1983.66 | 0.56 |
| 7.52% Gujarat SDL 2027 | 1561 | 0.44 |
| 7.71% Gujarat SDL 2027 | 1532.42 | 0.43 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1121.72 | 0.32 |
| 7.08% Karnataka SDL 2026 | 1029.03 | 0.29 |
| LIC Housing Finance Limited | 1026.93 | 0.29 |
| Small Industries Development Bank of India** | 518.81 | 0.15 |
| India Universal Trust ** | 464.37 | 0.13 |
| Roadstar Infra Investment Trust | 439.17 | 0.12 |
| Net Receivables/Payables | -2505.81 | -0.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 53.75% |
| Finance | 26.17% |
| G-Sec | 6.9% |
| Realty | 3.72% |
| Miscellaneous | 3.54% |
| Power | 3.32% |
| Healthcare | 1.46% |
| Automobile & Ancillaries | 1.39% |
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 | 7.62 | 6.78 | 5.96 | 6.55 | 7.32 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 9.08 | 7.04 | 6.07 | 6.48 | 7.2 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 8.13 | 6.82 | 6 | 6.43 | 7.04 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 9.59 | 7.29 | 6.12 | 6.41 | 7.11 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 8.9 | 7.22 | 6.19 | 6.4 | 7.04 |
| 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 | 9.12 | 7.12 | 6.08 | 6.36 | 7.02 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 8.31 | 6.84 | 6.07 | 6.35 | 7.02 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 7.75 | 6.59 | 5.86 | 6.31 | 0 |
| Nippon India Ultra Short Duration Fund- Growth Option | 5103.43 | 8.51 | 6.97 | 6.03 | 6.25 | 6.83 |
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 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |