DSP Ultra Short Fund-Reg(G)
Scheme Returns
1.97%
Category Returns
2.83%
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) | 0.05 | -1.68 | 1.97 | 5.57 | 5.63 | 6.57 | 6.35 | 5.62 | 6.64 |
| Debt - Ultra Short Duration Fund | 1.18 | -0.14 | 2.83 | 5.68 | 6.02 | 6.88 | 6.69 | 6.07 | 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
3571.7732
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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 | 29781.83 | 7.15 |
| National Bank for Agriculture and Rural Development | 23267.33 | 5.58 |
| HDFC Bank Limited** | 14210.7 | 3.41 |
| Canara Bank | 14142.36 | 3.39 |
| Godrej Properties Limited** | 13356.22 | 3.21 |
| Small Industries Development Bank of India** | 11573.03 | 2.78 |
| HDFC Bank Limited | 9826.83 | 2.36 |
| Cholamandalam Investment and Finance Company Limited** | 9673.58 | 2.32 |
| Bank of Baroda** | 9480.13 | 2.28 |
| Punjab National Bank | 9478.35 | 2.27 |
| National Bank for Agriculture and Rural Development** | 9476.3 | 2.27 |
| HDFC Bank Limited | 9438.66 | 2.27 |
| The Federal Bank Limited** | 9420.45 | 2.26 |
| Aditya Birla Renewables Limited** | 7906.07 | 1.9 |
| Aadhar Housing Finance Limited** | 7780.65 | 1.87 |
| Indostar Capital Finance Limited** | 7214 | 1.73 |
| Nuvama Wealth Finance Limited** | 5322.1 | 1.28 |
| Cholamandalam Investment and Finance Company Limited** | 5306.59 | 1.27 |
| REC Limited | 5285.24 | 1.27 |
| Nuvama Wealth and Investment Limited** | 5180.5 | 1.24 |
| Torrent Pharmaceuticals Limited** | 5063.1 | 1.22 |
| Mankind Pharma Limited** | 5037.07 | 1.21 |
| Torrent Power Limited** | 5034.67 | 1.21 |
| Shriram Pistons & Rings Limited** | 5000.64 | 1.2 |
| 182 DAYS T-BILL 2026 | 4981.44 | 1.2 |
| Ujjivan Small Finance Bank Limited** | 4954.78 | 1.19 |
| 182 DAYS T-BILL 2026 | 4899.32 | 1.18 |
| 364 DAYS T-BILL 2026 | 4842.04 | 1.16 |
| Bank of Baroda** | 4800.23 | 1.15 |
| Kotak Mahindra Bank Limited** | 4785.84 | 1.15 |
| Indian Bank** | 4758.85 | 1.14 |
| Axis Bank Limited** | 4757.48 | 1.14 |
| National Bank for Agriculture and Rural Development** | 4756.42 | 1.14 |
| Union Bank of India** | 4753.5 | 1.14 |
| Bank of Baroda** | 4748.06 | 1.14 |
| Small Industries Development Bank of India** | 4741.14 | 1.14 |
| IndusInd Bank Limited** | 4730.86 | 1.14 |
| Motilal Oswal Financial Services Limited** | 4711.52 | 1.13 |
| HDFC Bank Limited** | 4708.58 | 1.13 |
| Canara Bank** | 4696.47 | 1.13 |
| Equitas Small Finance Bank Limited** | 4694.2 | 1.13 |
| Small Industries Development Bank of India** | 4692.19 | 1.13 |
| Piramal Finance Limited** | 4343.88 | 1.04 |
| Adani Power Limited** | 3997.33 | 0.96 |
| Muthoot Finance Limited** | 3642.88 | 0.87 |
| Cholamandalam Investment and Finance Company Limited** | 3164.88 | 0.76 |
| Piramal Finance Limited** | 2716.61 | 0.65 |
| Muthoot Finance Limited** | 2700.03 | 0.65 |
| LIC Housing Finance Limited** | 2640.61 | 0.63 |
| Bajaj Housing Finance Limited** | 2633.16 | 0.63 |
| Piramal Finance Limited** | 2623.82 | 0.63 |
| Sundaram Finance Limited** | 2607.48 | 0.63 |
| Sundaram Finance Limited** | 2575.41 | 0.62 |
| Small Industries Development Bank of India** | 2574.11 | 0.62 |
| LIC Housing Finance Limited | 2552.17 | 0.61 |
| LIC Housing Finance Limited** | 2528.16 | 0.61 |
| Bajaj Housing Finance Limited** | 2524.28 | 0.61 |
| Torrent Power Limited** | 2516.68 | 0.6 |
| 182 DAYS T-BILL 2026 | 2452.48 | 0.59 |
| Bank of Baroda** | 2406.32 | 0.58 |
| Axis Bank Limited** | 2378.29 | 0.57 |
| Small Industries Development Bank of India** | 2377.33 | 0.57 |
| Bank of Baroda | 2373.14 | 0.57 |
| Kotak Mahindra Bank Limited | 2372.92 | 0.57 |
| Bank of Baroda** | 2369.59 | 0.57 |
| Punjab National Bank | 2369.4 | 0.57 |
| Small Industries Development Bank of India** | 2367.43 | 0.57 |
| Indian Bank** | 2366.94 | 0.57 |
| Bajaj Finance Limited** | 2364.79 | 0.57 |
| IDFC First Bank Limited** | 2364.7 | 0.57 |
| Small Industries Development Bank of India** | 2361.61 | 0.57 |
| Export-Import Bank of India** | 2359.49 | 0.57 |
| ICICI Bank Limited | 2356.82 | 0.57 |
| Bank of Baroda | 2355.5 | 0.57 |
| 364 DAYS T-BILL 2026 | 1992.58 | 0.48 |
| Axis Bank Limited** | 1963.22 | 0.47 |
| 7.52% Gujarat SDL 2027 | 1567.61 | 0.38 |
| 7.71% Gujarat SDL 2027 | 1539.81 | 0.37 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1127.34 | 0.27 |
| National Bank for Agriculture and Rural Development** | 1050.68 | 0.25 |
| Piramal Finance Limited** | 1035.35 | 0.25 |
| 7.08% Karnataka SDL 2026 | 1034.85 | 0.25 |
| Small Industries Development Bank of India** | 522.19 | 0.13 |
| Roadstar Infra Investment Trust | 432.08 | 0.1 |
| India Universal Trust** | 241.22 | 0.06 |
| Net Receivables/Payables | -3437.77 | -0.83 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 54.28% |
| Finance | 21.97% |
| Miscellaneous | 7.15% |
| G-Sec | 5.59% |
| Power | 4.67% |
| Realty | 3.21% |
| Healthcare | 2.42% |
| Automobile & Ancillaries | 1.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 2.89 | 5.29 | 5.37 | 6.17 | 7.2 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 2.92 | 5.7 | 5.53 | 6.16 | 7.08 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 3 | 6.03 | 5.64 | 6.1 | 7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 2.8 | 5.9 | 5.66 | 6.07 | 6.93 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 2.57 | 5.4 | 5.37 | 6.05 | 6.92 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 2.58 | 5.71 | 5.53 | 6.02 | 6.9 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 2.74 | 5.18 | 5.35 | 5.99 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 2.1 | 5.32 | 5.42 | 5.98 | 6.88 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 2.93 | 5.93 | 5.57 | 5.94 | 6.81 |
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 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |