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| Summary Info |
| Fund Name : |
DSP Mutual Fund |
| Scheme Name : |
DSP Ultra Short Term Fund-Dir (IDCW-W) |
| AMC : |
DSP Mutual Fund |
| Type : |
Open |
| Category : |
Ultra Short Term Funds |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Shalini Vasanta |
| Net Assets:(Rs in cr) |
4425.18 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-Oct-26 |
| NAV [Rs] : |
1005.81 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.0258301 % |
NA |
| Record Date |
16-Sep-26 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0143 |
0.1450 |
3.8161 |
1.9308 |
1.6288 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
| Company Name |
% Hold |
| LIC Housing Fin. |
4.91 |
| Piramal Finance. |
3.22 |
| N A B A R D |
3.19 |
| Torrent Power |
2.37 |
| Bajaj Housing |
2.34 |
| Cholaman.Inv.&Fn |
1.82 |
| Tata Cap.Hsg. |
1.74 |
| 360 One Prime |
1.73 |
| A B Renewables |
1.70 |
| Nuvama Wealth & |
1.21 |
| Torrent Pharma. |
1.18 |
| Mankind Pharma |
1.17 |
| Nuvama Wealth. |
1.15 |
| SPR Auto Technol |
1.12 |
| Adani Power |
0.90 |
| Tata Capital |
0.59 |
| REC Ltd |
0.58 |
| Muthoot Finance |
0.58 |
| Maharashtra 2027 |
1.71 |
| GSEC2027 |
1.15 |
| GUJARAT 2027 |
0.35 |
| Gujarat 2027 |
0.34 |
| Karnataka 2026 |
0.23 |
| TBILL-364D |
2.54 |
| TBILL-182D |
2.20 |
| TREPS |
-0.26 |
| Bajaj Finance |
2.70 |
| E X I M Bank |
2.19 |
| Indostar Capital |
1.69 |
| Motil.Oswal.Fin. |
1.10 |
| Kotak Mahindra P |
1.07 |
| Piramal Finance. |
0.55 |
| Infina Finance |
0.53 |
| Net CA & Others |
-0.24 |
| Canara Bank |
8.20 |
| HDFC Bank |
7.71 |
| S I D B I |
7.59 |
| N A B A R D |
6.06 |
| E X I M Bank |
3.86 |
| Bank of Baroda |
2.76 |
| Indian Bank |
2.70 |
| Union Bank (I) |
2.70 |
| Federal Bank |
2.20 |
| IDFC First Bank |
1.66 |
| Punjab Natl.Bank |
1.65 |
| IndusInd Bank |
1.10 |
| ICICI Bank |
1.10 |
| Equitas Sma. Fin |
1.10 |
| SBI Funds Mgt. |
0.26 |
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