DSP Ultra Short Fund-Reg(G)
Scheme Returns
10.3%
Category Returns
10.98%
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) | 7.20 | 6.95 | 10.30 | 8.82 | 7.27 | 6.40 | 5.56 | 5.21 | 6.69 |
| Debt - Ultra Short Duration Fund | 7.66 | 7.44 | 10.98 | 8.46 | 7.51 | 6.73 | 6.03 | 5.76 | 6.56 |
* 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
3366.03
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 |
|---|---|---|
| LIC Housing Finance Limited** | 15700.82 | 4.69 |
| TREPS / Reverse Repo Investments | 13223.04 | 3.95 |
| Bharti Telecom Limited** | 10540.27 | 3.15 |
| Bank of Baroda** | 9869.4 | 2.95 |
| Bank of Baroda** | 9688.53 | 2.89 |
| 364 DAYS T-BILL 2025 | 9629.09 | 2.87 |
| Small Industries Development Bank of India** | 7941.93 | 2.37 |
| Small Industries Development Bank of India** | 7866.03 | 2.35 |
| Indian Bank** | 7401.77 | 2.21 |
| Axis Bank Limited** | 7273.18 | 2.17 |
| Small Industries Development Bank of India** | 7151.6 | 2.14 |
| National Bank for Agriculture and Rural Development** | 7024.71 | 2.1 |
| 182 DAYS T-BILL 2025 | 6365.76 | 1.9 |
| Cholamandalam Investment and Finance Company Limited** | 6166.4 | 1.84 |
| National Bank for Agriculture and Rural Development** | 5264.47 | 1.57 |
| LIC Housing Finance Limited** | 5253.97 | 1.57 |
| Sundaram Finance Limited** | 5232.75 | 1.56 |
| 7.72% GOI 2025 | 5144.34 | 1.54 |
| National Housing Bank** | 5033.46 | 1.5 |
| Export-Import Bank of India** | 4940.31 | 1.48 |
| Kotak Mahindra Bank Limited** | 4937.68 | 1.47 |
| National Bank for Agriculture and Rural Development** | 4920.56 | 1.47 |
| Bajaj Financial Securities Limited** | 4915.41 | 1.47 |
| Axis Bank Limited** | 4897.85 | 1.46 |
| Axis Bank Limited** | 4896.9 | 1.46 |
| The Federal Bank Limited** | 4877.32 | 1.46 |
| Canara Bank** | 4853.19 | 1.45 |
| Axis Bank Limited** | 4849.73 | 1.45 |
| Axis Bank Limited** | 4845.06 | 1.45 |
| AU Small Finance Bank Limited** | 4825.85 | 1.44 |
| HDFC Bank Limited** | 4796.12 | 1.43 |
| IDFC First Bank Limited** | 4784.56 | 1.43 |
| IDFC First Bank Limited** | 4775.34 | 1.43 |
| Hero Fincorp Limited** | 4765.52 | 1.42 |
| Punjab National Bank** | 4761.75 | 1.42 |
| IndusInd Bank Limited** | 4757.34 | 1.42 |
| AU Small Finance Bank Limited** | 4747.83 | 1.42 |
| 8.42% Jharkhand SDL 2026 | 4117.06 | 1.23 |
| 0% GOI 2026 | 4073.63 | 1.22 |
| India Universal Trust** | 3191.88 | 0.95 |
| Power Finance Corporation Limited** | 3130.85 | 0.93 |
| Power Finance Corporation Limited** | 2666.93 | 0.8 |
| LIC Housing Finance Limited** | 2648.91 | 0.79 |
| Export-Import Bank of India** | 2647.25 | 0.79 |
| National Bank for Agriculture and Rural Development** | 2636.6 | 0.79 |
| Sikka Ports & Terminals Limited** | 2636.52 | 0.79 |
| Muthoot Finance Limited** | 2630.65 | 0.79 |
| Aditya Birla Renewables Limited** | 2627.33 | 0.78 |
| National Bank for Agriculture and Rural Development** | 2620.78 | 0.78 |
| Small Industries Development Bank of India** | 2619.35 | 0.78 |
| Small Industries Development Bank of India** | 2609.49 | 0.78 |
| Sundaram Finance Limited** | 2603.55 | 0.78 |
| National Bank for Agriculture and Rural Development** | 2593.18 | 0.77 |
| LIC Housing Finance Limited** | 2569.93 | 0.77 |
| HDFC Bank Limited** | 2565.43 | 0.77 |
| Muthoot Finance Limited** | 2550.12 | 0.76 |
| Indostar Capital Finance Limited** | 2540.29 | 0.76 |
| National Bank for Agriculture and Rural Development** | 2529.12 | 0.76 |
| Mahindra & Mahindra Financial Services Limited** | 2516.36 | 0.75 |
| Power Finance Corporation Limited** | 2490.58 | 0.74 |
| 182 DAYS T-BILL 2025 | 2487.15 | 0.74 |
| Bank of Baroda** | 2479.09 | 0.74 |
| Fedbank Financial Services Limited** | 2470.14 | 0.74 |
| 182 DAYS T-BILL 2025 | 2468.74 | 0.74 |
| Small Industries Development Bank of India** | 2466.77 | 0.74 |
| Canara Bank** | 2426.13 | 0.72 |
| HDFC Bank Limited** | 2409.38 | 0.72 |
| AU Small Finance Bank Limited** | 2409.24 | 0.72 |
| ICICI Bank Limited** | 2394.06 | 0.71 |
| Axis Bank Limited** | 2393.3 | 0.71 |
| Kotak Mahindra Bank Limited** | 2388.34 | 0.71 |
| Punjab National Bank** | 2383.56 | 0.71 |
| HDFC Bank Limited** | 2378.4 | 0.71 |
| Kotak Mahindra Bank Limited** | 2368.6 | 0.71 |
| 7.71% Gujarat SDL 2027 | 1023.65 | 0.31 |
| SBI Funds Management Pvt Ltd/Fund Parent | 809.85 | 0.24 |
| Roadstar Infra Investment Trust | 550 | 0.16 |
| Net Receivables/Payables | -4107.93 | -1.23 |
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 | 12.14 | 8.85 | 8.17 | 7.9 | 7.01 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 11.17 | 8.64 | 7.91 | 7.77 | 6.93 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 11.35 | 8.48 | 7.69 | 7.59 | 6.95 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 11.31 | 8.6 | 7.71 | 7.55 | 6.78 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 11.06 | 8.47 | 7.63 | 7.53 | 6.72 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 11.11 | 8.52 | 7.67 | 7.53 | 6.74 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 10.67 | 8.44 | 7.62 | 7.5 | 6.73 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 11.92 | 8.47 | 7.64 | 7.47 | 6.74 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 10.59 | 8.32 | 7.58 | 7.46 | 6.64 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 11.06 | 8.66 | 7.69 | 7.4 | 6.55 |
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 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |