DSP Ultra Short Fund-Reg(G)
Scheme Returns
3.89%
Category Returns
4.77%
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) | 4.35 | 10.23 | 3.89 | 4.67 | 6.43 | 6.70 | 6.11 | 5.49 | 6.65 |
| Debt - Ultra Short Duration Fund | 11.41 | 11.48 | 4.77 | 5.26 | 6.72 | 7.03 | 6.48 | 5.98 | 6.53 |
* 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
3516.394
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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 |
|---|---|---|
| Bank of Baroda** | 19829.7 | 4.99 |
| National Bank for Agriculture and Rural Development | 17601.77 | 4.43 |
| 7.59% GOI 2026 | 15546.73 | 3.91 |
| Godrej Properties Limited | 13031.98 | 3.28 |
| Small Industries Development Bank of India** | 11357.71 | 2.86 |
| Aadhar Housing Finance Limited** | 10228.96 | 2.58 |
| Piramal Finance Limited** | 10206.01 | 2.57 |
| Axis Bank Limited** | 9796.7 | 2.47 |
| REC Limited** | 7798.84 | 1.96 |
| Aditya Birla Renewables Limited** | 7757.92 | 1.95 |
| REC Limited | 7729.03 | 1.95 |
| National Bank for Agriculture and Rural Development** | 7717.13 | 1.94 |
| Small Industries Development Bank of India** | 7712.42 | 1.94 |
| HDFC Bank Limited** | 7383.11 | 1.86 |
| HDFC Bank Limited** | 7174.28 | 1.81 |
| Mahindra & Mahindra Financial Services Limited | 5338.58 | 1.34 |
| Cholamandalam Investment and Finance Company Limited** | 5274.3 | 1.33 |
| NTPC Limited** | 5269.3 | 1.33 |
| Bajaj Finance Limited** | 5263.19 | 1.33 |
| National Housing Bank** | 5230.38 | 1.32 |
| Cholamandalam Investment and Finance Company Limited** | 5220.47 | 1.31 |
| Nuvama Wealth Finance Limited** | 5184.38 | 1.31 |
| Power Finance Corporation Limited** | 5157.09 | 1.3 |
| Mankind Pharma Limited** | 5141.55 | 1.29 |
| Power Finance Corporation Limited** | 5133.26 | 1.29 |
| Power Finance Corporation Limited** | 5132.48 | 1.29 |
| LIC Housing Finance Limited** | 5091.96 | 1.28 |
| Muthoot Finance Limited** | 5084.37 | 1.28 |
| LIC Housing Finance Limited** | 5055.5 | 1.27 |
| Nuvama Wealth and Investment Limited** | 5034.74 | 1.27 |
| 364 DAYS T-BILL 2026 | 4980.1 | 1.25 |
| 182 DAYS T-BILL 2026 | 4965.4 | 1.25 |
| Kotak Mahindra Bank Limited** | 4954.24 | 1.25 |
| 364 DAYS T-BILL 2026 | 4950.72 | 1.25 |
| Kotak Securities Limited** | 4937.76 | 1.24 |
| Bajaj Finance Limited** | 4936.3 | 1.24 |
| 182 DAYS T-BILL 2026 | 4894.06 | 1.23 |
| Indian Bank** | 4893.91 | 1.23 |
| Small Industries Development Bank of India** | 4893.6 | 1.23 |
| Bank of Baroda** | 4891.75 | 1.23 |
| IDFC First Bank Limited** | 4883.9 | 1.23 |
| Kotak Mahindra Bank Limited** | 4878.46 | 1.23 |
| The Federal Bank Limited** | 4878.31 | 1.23 |
| HDFC Bank Limited** | 4877.8 | 1.23 |
| Axis Securities Limited** | 4870.92 | 1.23 |
| IDFC First Bank Limited** | 4862.53 | 1.22 |
| Ujjivan Small Finance Bank Limited** | 4843.72 | 1.22 |
| Equitas Small Finance Bank Limited** | 4841.97 | 1.22 |
| Motilal Oswal Financial Services Limited** | 4838.36 | 1.22 |
| HDFC Bank Limited | 4813.42 | 1.21 |
| Axis Bank Limited** | 4751.8 | 1.2 |
| Bank of Baroda | 4714.86 | 1.19 |
| Small Industries Development Bank of India** | 4709.54 | 1.19 |
| 8.42% Jharkhand SDL 2026 | 4152.33 | 1.05 |
| Small Industries Development Bank of India** | 3083.29 | 0.78 |
| Muthoot Finance Limited** | 2704.98 | 0.68 |
| LIC Housing Finance Limited** | 2674.24 | 0.67 |
| Muthoot Finance Limited** | 2652.03 | 0.67 |
| LIC Housing Finance Limited** | 2637.69 | 0.66 |
| Bajaj Housing Finance Limited** | 2624.62 | 0.66 |
| Sikka Ports & Terminals Limited** | 2615.58 | 0.66 |
| REC Limited** | 2586.09 | 0.65 |
| LIC Housing Finance Limited** | 2584.74 | 0.65 |
| Bajaj Housing Finance Limited** | 2578.72 | 0.65 |
| Sundaram Finance Limited** | 2553.6 | 0.64 |
| 5.63% GOI 2026 | 2531.69 | 0.64 |
| Sundaram Finance Limited** | 2523.92 | 0.64 |
| LIC Housing Finance Limited** | 2503 | 0.63 |
| Small Industries Development Bank of India | 2476.79 | 0.62 |
| Bahadur Chand Investments Private Limited** | 2469.73 | 0.62 |
| Nuvama Clearing Services Limited** | 2461.84 | 0.62 |
| Bank of Baroda** | 2459.29 | 0.62 |
| 364 DAYS T-BILL 2026 | 2456.99 | 0.62 |
| Small Industries Development Bank of India** | 2440.52 | 0.61 |
| Bank of Baroda** | 2363.03 | 0.59 |
| 364 DAYS T-BILL 2026 | 1957.62 | 0.49 |
| India Universal Trust** | 1140.77 | 0.29 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1094.52 | 0.28 |
| 7.71% Gujarat SDL 2027 | 1044.74 | 0.26 |
| 8.31% Telangana SDL 2026 | 1039.7 | 0.26 |
| 8.39 % Madhya Pradesh SDL 2026 | 518.98 | 0.13 |
| Roadstar Infra Investment Trust | 514.18 | 0.13 |
| Net Receivables/Payables | -1504.51 | -0.38 |
| TREPS / Reverse Repo Investments | -17336.77 | -4.37 |
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 | 4.92 | 5.38 | 5.77 | 7.14 | 7.4 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 4.71 | 5.36 | 5.71 | 6.91 | 7.25 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 5.02 | 5.34 | 5.69 | 6.9 | 7.1 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 5.45 | 5.37 | 5.61 | 6.88 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 5.07 | 5.49 | 5.67 | 6.8 | 7.07 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.96 | 5.36 | 5.56 | 6.76 | 7.06 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.44 | 5.17 | 5.47 | 6.73 | 7.15 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.7 | 5.24 | 5.51 | 6.7 | 7.06 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.33 | 5 | 5.44 | 6.68 | 7.03 |
| Kotak Savings Fund -Growth | 10606.04 | 5.08 | 5.3 | 5.46 | 6.65 | 6.91 |
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 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |