DSP Ultra Short Fund-Reg(G)
Scheme Returns
6.67%
Category Returns
7.11%
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) | 3.81 | 5.82 | 6.67 | 4.70 | 6.31 | 6.71 | 6.15 | 5.52 | 6.65 |
| Debt - Ultra Short Duration Fund | 4.76 | 6.03 | 7.11 | 5.28 | 6.68 | 7.04 | 6.51 | 6.00 | 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
3530.3093
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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 | 17643.64 | 4.97 |
| 5.63% GOI 2026 | 16280.44 | 4.59 |
| Canara Bank** | 14621.5 | 4.12 |
| Godrej Properties Limited** | 13085.27 | 3.69 |
| Small Industries Development Bank of India** | 11370.82 | 3.21 |
| Piramal Finance Limited | 10288.49 | 2.9 |
| Aadhar Housing Finance Limited** | 10268.92 | 2.89 |
| Axis Bank Limited | 9826.88 | 2.77 |
| Union Bank of India** | 9769.68 | 2.75 |
| Aditya Birla Renewables Limited** | 7766.13 | 2.19 |
| REC Limited | 7748.29 | 2.18 |
| National Bank for Agriculture and Rural Development | 7731.7 | 2.18 |
| Angel One Limited** | 7461.49 | 2.1 |
| National Housing Bank** | 5245.35 | 1.48 |
| Cholamandalam Investment and Finance Company Limited** | 5230.31 | 1.47 |
| Nuvama Wealth Finance Limited** | 5228.2 | 1.47 |
| REC Limited** | 5187.35 | 1.46 |
| Power Finance Corporation Limited | 5168.08 | 1.46 |
| Mankind Pharma Limited** | 5154.94 | 1.45 |
| Small Industries Development Bank of India** | 5150.65 | 1.45 |
| Power Finance Corporation Limited | 5147.2 | 1.45 |
| Power Finance Corporation Limited** | 5142.46 | 1.45 |
| Muthoot Finance Limited** | 5094.97 | 1.44 |
| Nuvama Wealth and Investment Limited** | 5069.02 | 1.43 |
| LIC Housing Finance Limited** | 5060.14 | 1.43 |
| 182 DAYS T-BILL 2026 | 4987.46 | 1.41 |
| 182 DAYS T-BILL 2026 | 4913.68 | 1.39 |
| Small Industries Development Bank of India** | 4908.88 | 1.38 |
| Indian Bank** | 4908.39 | 1.38 |
| IDFC First Bank Limited** | 4898.13 | 1.38 |
| The Federal Bank Limited** | 4892.16 | 1.38 |
| Kotak Mahindra Bank Limited** | 4890.69 | 1.38 |
| HDFC Bank Limited** | 4890.39 | 1.38 |
| Axis Securities Limited** | 4883.01 | 1.38 |
| IDFC First Bank Limited** | 4874.03 | 1.37 |
| Ujjivan Small Finance Bank Limited** | 4858.4 | 1.37 |
| Equitas Small Finance Bank Limited** | 4855.52 | 1.37 |
| Motilal Oswal Financial Services Limited** | 4853.88 | 1.37 |
| HDFC Bank Limited** | 4823.66 | 1.36 |
| Bank of Baroda** | 4718.17 | 1.33 |
| Small Industries Development Bank of India** | 4712.95 | 1.33 |
| Indian Bank** | 4690.54 | 1.32 |
| Union Bank of India** | 4683.18 | 1.32 |
| National Bank for Agriculture and Rural Development** | 4667.72 | 1.32 |
| IndusInd Bank Limited** | 4657.75 | 1.31 |
| LIC Housing Finance Limited** | 3627.68 | 1.02 |
| LIC Housing Finance Limited** | 2681.6 | 0.76 |
| Muthoot Finance Limited** | 2658.45 | 0.75 |
| LIC Housing Finance Limited** | 2645.52 | 0.75 |
| Bajaj Housing Finance Limited** | 2629.76 | 0.74 |
| Sikka Ports & Terminals Limited | 2625.08 | 0.74 |
| Bajaj Housing Finance Limited** | 2583.33 | 0.73 |
| Sundaram Finance Limited** | 2555.12 | 0.72 |
| Sundaram Finance Limited** | 2523.77 | 0.71 |
| LIC Housing Finance Limited** | 2505.07 | 0.71 |
| Bahadur Chand Investments Private Limited** | 2483.48 | 0.7 |
| Nuvama Clearing Services Limited** | 2475.55 | 0.7 |
| Small Industries Development Bank of India** | 2447.25 | 0.69 |
| Canara Bank** | 2441.15 | 0.69 |
| Bank of Baroda** | 2365.18 | 0.67 |
| Bank of Baroda** | 2338.54 | 0.66 |
| 364 DAYS T-BILL 2026 | 1965.47 | 0.55 |
| TREPS / Reverse Repo Investments | 1689.25 | 0.48 |
| 8.01% Andhra Pradesh SDL 2026 | 1533.09 | 0.43 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1112.71 | 0.31 |
| 7.71% Gujarat SDL 2027 | 1050.09 | 0.3 |
| LIC Housing Finance Limited** | 1020.37 | 0.29 |
| 7.08% Karnataka SDL 2026 | 1019.13 | 0.29 |
| India Universal Trust** | 913.91 | 0.26 |
| Small Industries Development Bank of India** | 514.32 | 0.14 |
| Roadstar Infra Investment Trust | 514.18 | 0.14 |
| Net Receivables/Payables | -495.85 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 46.78% |
| Finance | 34.6% |
| G-Sec | 8.95% |
| Realty | 3.69% |
| Power | 2.19% |
| Healthcare | 1.45% |
| Logistics | 0.74% |
| Miscellaneous | 0.48% |
| Others | 0.43% |
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 | 7.77 | 5.29 | 5.96 | 7.14 | 7.4 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.23 | 5.25 | 5.82 | 6.84 | 7.11 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.14 | 5.27 | 5.8 | 6.84 | 7.25 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 6.9 | 5.44 | 5.73 | 6.81 | 0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 7.32 | 5.4 | 5.76 | 6.72 | 7.08 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 6.88 | 5.38 | 5.79 | 6.72 | 7.08 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.22 | 5.22 | 5.66 | 6.69 | 7.15 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 7.06 | 5.3 | 5.71 | 6.65 | 7.08 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 7.18 | 5.03 | 5.62 | 6.63 | 7.05 |
| Kotak Savings Fund -Growth | 10606.04 | 7.08 | 5.27 | 5.67 | 6.63 | 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 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |