May 23, 2025
To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Ultra Short Fund (IDCW-M) | 0.54 | 3.8 | 7.34 | 6.62 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.72 | 7.3 | 6.67 |
| Category Rank | 13/16 | 15/16 | 15/16 | 16/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Ultra Short Term Fund - Reg (IDCW-M) | 10.0909 | 0.02 | 7.61 | 6.99 | 5.57 | 3,556.43 | 0.46 | 100.00 | invest |
| Bandhan Ultra Short Term Fund - Reg (IDCW-W) | 10.0876 | 0.02 | 7.59 | 6.97 | 5.53 | 3,556.43 | 0.46 | 100.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (G) | 5,937.5040 | 0.02 | 7.61 | 6.97 | 5.65 | 12,469.58 | 0.55 | 5,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-D) | 2,236.3912 | 0.02 | 7.61 | 6.98 | 5.66 | 12,469.58 | 0.55 | 5,000.00 | invest |
| Motilal Oswal Ultra Short Term Fund (IDCW-F) | 11.4949 | -0.25 | 5.79 | 5.61 | 4.41 | 517.05 | 1.03 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 362.68 | 8.20 | 7.35 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 341.24 | 7.72 | 0.30 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 242.43 | 5.48 | 0.31 |
|
| Certificate of Deposits-S I D B I | May 15, 2025 | 215.72 | 4.88 | 49.29 |
|
| Reverse Repo-TREPS | May 15, 2025 | 200.80 | 4.54 | 161.77 |
|
| T Bills-TBILL-364D | May 15, 2025 | 194.36 | 4.40 | 0.30 |
|
| NCD-N A B A R D | May 15, 2025 | 180.47 | 4.08 | -13.25 |
|
| NCD-LIC Housing Fin. | May 15, 2025 | 160.49 | 3.63 | 52.12 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 144.56 | 3.27 | 0.30 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 122.25 | 2.76 | -16.36 |
|
DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...
DSP Mutual Fund has announced change in exit load structure under following...
DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...
DSP Mutual Fund has announced 28 February 2025 as the record date for decla...
DSP Mutual Fund has announced 27 February 2025 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Ultra Short Fund (IDCW-M) |
| Contact Persone | : | Shalini Vasanta |
| Registered Address | : | The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
