DSP Ultra Short Fund - Direct (IDCW)
by:DSP Ultra Short Fund
Statistics
-
AUM
3881.91Cr
-
Returns
1y : 113.86%
3y : 35.17%
5y : 21.68%
Since Inception : 13.13% -
NAV
1,128.38 ( as on 06-10-2025)
-
Risk
Moderately Low
-
Last Dividend Paid
10.28
-
Expense Ratio
0.00%
-
Benchmark
CRISIL Ultra Short Duration Fund B-I Index
-
Exit Load
-
-
Company
Sector
Percentage held
Holdings
-
RAJASTHAN 2022
NA
5.55%
-
National Highway
NA
4.96%
-
GSEC2020
4.72%
-
Reliance Jio
NA
4.69%
-
Bahadur Ke Texti
NA
4.09%
-
Baha.Chand.Inv.
NA
3.96%
-
TBILL-364D
NA
3.86%
-
GSEC2022
NA
3.70%
-
TBILL-91D
NA
3.65%
-
Reverse Repo
NA
3.32%
-
TREPS
NA
3.23%
-
Bharti Hexacom
NA
3.16%
-
Rel. Retail Vent
NA
3.09%
-
ICICI Securities
NA
3.08%
-
HDFC Securities
NA
3.06%
-
Punjab Natl.Bank
NA
3.05%
-
Tata Cap.Hsg.
NA
2.80%
-
Godrej Propert.
NA
2.73%
-
Tata Capital Fin
NA
2.72%
-
UltraTech Cem.
NA
2.68%
-
Tata Realty
NA
2.32%
-
Bank of Baroda
NA
2.28%
-
Motil.Oswal.Fin.
NA
2.26%
-
Julius Baer Cap.
2.20%
-
Grasim Inds
NA
2.17%
-
Bajaj Housing
NA
2.15%
-
Kirl. Ferrous
NA
2.13%
-
A Birla Finance
NA
2.10%
-
I O C L
NA
2.07%
-
Deutsche Invest
NA
2.02%
-
Piramal Capital
NA
2.01%
-
Union Bank (I)
NA
1.99%
-
IIFL Wealth Prim
NA
1.92%
-
I R F C
NA
1.88%
-
Kisetsu Saison
NA
1.86%
-
TBILL-182D
NA
1.83%
-
Motilal Finvest
NA
1.80%
-
RBL Bank
NA
1.78%
-
Stand.Char. Cap.
NA
1.73%
-
IndusInd Bank
NA
1.72%
-
Bharti Airtel
NA
1.70%
-
Tata Power Co.
NA
1.65%
-
Can Fin Homes
NA
1.62%
-
Tata Capital
NA
1.61%
-
Telesonic Netwo.
NA
1.60%
-
Sundaram Finance
NA
1.57%
-
Axis Secur. Ltd
NA
1.56%
-
Kotak Securities
NA
1.55%
-
Nuvama Wealth
NA
1.55%
-
Larsen & Toubro
NA
1.54%
-
Hero Fincorp
NA
1.51%
-
Federal Bank
NA
1.47%
-
AU Small Finance
NA
1.45%
-
IDFC First Bank
NA
1.44%
-
SHAREKHAN FIN.
NA
1.41%
-
India Universal Trust
NA
1.34%
-
Infina Finance
NA
1.25%
-
GSEC2026
NA
1.23%
-
GSEC2021
NA
1.14%
-
Jamnagar Utiliti
NA
1.08%
-
Indian Bank
NA
0.99%
-
Sikka Ports
NA
0.98%
-
H D F C
NA
0.97%
-
Muthoot Finance
NA
0.95%
-
SMFG India
NA
0.94%
-
Mindspace Busine
NA
0.93%
-
Nuvama Wealth &
NA
0.91%
-
Fullerton India
NA
0.90%
-
MMI-Others
NA
0.86%
-
Bharti Telecom
NA
0.84%
-
HDB FINANC SER
NA
0.82%
-
Cholaman.Inv.&Fn
NA
0.81%
-
LIC Housing Fin.
NA
0.80%
-
K E C Intl.
NA
0.79%
-
Power Fin.Corpn.
NA
0.78%
-
ICICI Bank
NA
0.77%
-
M & M Fin. Serv.
NA
0.76%
-
Sundaram Home
NA
0.75%
-
Kotak Mah. Bank
NA
0.75%
-
HDFC Bank
NA
0.74%
-
Sundaram BNP
NA
0.73%
-
Canara Bank
NA
0.73%
-
Kotak Mahindra P
NA
0.70%
-
Reliance Industr
NA
0.64%
-
Bajaj Finance
NA
0.57%
-
Stand.Char. Inv.
NA
0.54%
-
GSEC2024
NA
0.40%
-
E X I M Bank
NA
0.33%
-
Net CA & Others
NA
0.26%
-
CDMDF
Mutual Funds
0.23%
-
GSEC2023
NA
0.23%
-
SBI Funds Mgt.
NA
0.22%
-
Natl. Hous. Bank
NA
0.20%
-
Roadstar Infra
Transport Infrastructure
0.17%
-
Axis Bank
NA
0.15%
Scheme Objective
To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.AMC Details
-
Name
DSP Investment Managers Private Ltd
-
Email Id
service@dspim.com
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Website Url
www.dspim.com
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Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
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Telephone Number
022-66578000
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Fax Number
022-66578181
Fund Details
-
Scheme Type
Dividend
-
Category
Bond Funds
-
Launch Date
2013-01-01
-
Fund Type
Open-Ended
-
Fund Manager
Kedar Karnik
-
Min. Investment (One Time)
500
-
Min. Investment (SIP)
500
-
AMFI Code
119206
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ISIN Code
INF740K01OQ8