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DSP Ultra Short Fund

Fund DSP Mutual Fund
Category Debt - Ultra Short Duration
Type Open Ended
NAV(01/08/2025) 3426.9751
Percentage Returns
1 Month Ago 0.47%
3 Months Ago 1.67%
1 Year Ago 7.25%
Inception Date 7/31/2006
Fund Manager Ms. Shalini Vasanta
Initial Price 1000.00
Min. Invest. `100
Objectives An Open ended income Scheme, seeking to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.471.677.256.74
Category0.541.867.822.1
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth3426.9751 (01/08/2025)
IDCW-Monthly1075.0849 (01/08/2025)
IDCW-Weekly1005.2649 (01/08/2025)
IDCW-Daily1005.4914 (01/08/2025)
IDCW1119.6910 (01/08/2025)
IDCW-Reinvestment1119.6910 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/07/20253780.01
30/06/20253881.91
15/06/20254178.95
31/05/20254010.78
15/05/20254422.49

Mutual Fund

Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

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Nasdaq20650.13-2.24%
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Nikkei 22540799.6-0.66%
Hang Seng24507.81-1.07%
Shanghai Composite3559.95-0.37%
Straits Times4153.83-0.48%
FTSE 1009068.58-0.70%
Sensex80599.91-0.72%
NSE Index24565.35-0.81%
BSE 1000 10611.6-1.10%
BSE 100LCTMC9075.74-0.91%
BSE Auto 52356.92-1.03%
BSE BasicMat7686.88-1.67%
BSE Bharat228305.65-0.91%
BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Aban Offshore
Date : 11-08-2025