CIN- L67120MH1995PLC084899

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DSP Ultra Short Fund

Fund DSP Mutual Fund
Category Debt - Ultra Short Duration
Type Open Ended
NAV(12/12/2025) 3492.4931
Percentage Returns
1 Month Ago 0.37%
3 Months Ago 1.37%
1 Year Ago 6.71%
Inception Date 31-07-2006
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
Scheme0.371.376.716.79
Category0.281.57.0822.28
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
Growth3492.4931 (12/12/2025)
IDCW-Monthly1076.5896 (12/12/2025)
IDCW-Weekly1005.0862 (12/12/2025)
IDCW-Daily1005.2826 (12/12/2025)
IDCW1127.2673 (12/12/2025)
IDCW-Reinvestment1127.2673 (12/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/20254249.97
15/11/20254073.58
31/10/20253960.29
15/10/20253748.34
30/09/20253466.54

Mutual Fund

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

Computer Age Management Services (P) Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex85267.660.53%
NSE Index26046.950.57%
BSE 1000 11040.150.71%
BSE 100LCTMC9583.110.61%
BSE Auto 61846.660.50%
BSE BasicMat7817.291.84%
BSE Bharat228930.20.90%
BSE CDGSI 9856.680.75%
BSE CPSE 3697.990.81%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)