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Wednesday, January 28, 2026  SENSEX  : 82344.68  [+487.20]     -  Adani Ports : 1381.60   [+17.40]      Asian Paints : 2510.85   [-114.05]      Axis Bank : 1320.50   [+6.05]      Bajaj Finance : 935.15   [+20.15]      Bajaj Finserv : 1941.10   [+25.45]      Bharat Electron : 453.40   [+37.05]      Bharti Airtel : 1957.05   [-14.65]      Eternal : 266.45   [+12.90]      HCL Technologies : 1730.40   [+10.55]      HDFC Bank : 932.65   [+5.80]      Hind. Unilever : 2380.35   [-19.95]      ICICI Bank : 1367.40   [+4.05]      Infosys : 1666.40   [-17.00]      Interglobe Aviat : 4748.45   [-21.20]      ITC : 321.25   [+2.45]      Kotak Mah. Bank : 412.40   [+3.45]      Larsen & Toubro : 3793.65   [+3.65]      M & M : 3448.65   [+54.35]      Maruti Suzuki : 14876.80   [-364.15]      NTPC : 348.20   [+3.05]      Power Grid Corpn : 259.75   [+5.35]      Reliance Industr : 1397.05   [+16.00]      SBI : 1062.80   [+9.90]      Sun Pharma.Inds. : 1610.15   [-29.15]      Tata Steel : 193.80   [+1.30]      TCS : 3199.85   [+41.45]      Tech Mahindra : 1762.45   [+17.20]      Titan Company : 3976.70   [-20.15]      Trent : 3863.30   [+72.30]      UltraTech Cem. : 12769.25   [+177.60]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Ultra Short Fund - Direct (IDCW)
AMC : DSP Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-2013
Fund Manager : Shalini Vasanta
Net Assets:(Rs cr) 3775.30
NAV Details
NAV Date : 28-Jan-2026
NAV [Rs]: 1131.54
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 1.57546 % NA
Date 26-Sep-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 27-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.14 -1.00 -0.03 1.52 5.75 6.96 5.92 7.06
Category Avg 0.12 0.24 1.12 2.54 6.82 7.16 6.02 6.63
Category Best 0.22 0.79 4.68 8.51 14.59 11.52 9.66 11.23
Category Worst -0.46 -1.00 -2.09 -0.82 -0.19 -4.73 -0.85 -13.02
Asset Allocation
Sector Allocation
Holdings 15-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 253.16 24500 6.70
LIC Housing Fin. Debt Others 215.79 16500 5.72
Power Fin.Corpn. Debt Others 154.29 6000 4.09
Godrej Propert. Debt Others 130.62 12500 3.46
REC Ltd Debt Others 129.10 12500 3.42
S I D B I Debt Others 107.94 10500 2.86
Cholaman.Inv.&Fn Debt Others 105.13 10000 2.79
Aadhar Hsg. Fin. Debt Others 102.47 9700 2.71
Pirmal Finance Debt Others 102.15 10000 2.71
Muthoot Finance Debt Others 77.46 7500 2.05
A B Renewables Debt Others 77.58 7500 2.05
M & M Fin. Serv. Debt Others 53.50 5000 1.42
NTPC Debt Others 52.78 5000 1.40
Natl. Hous. Bank Debt Others 52.33 5000 1.39
Nuvama Wealth. Debt Others 52.02 5000 1.38
Bajaj Housing Debt Others 52.03 5000 1.38
Mankind Pharma Debt Others 51.49 5000 1.36
Sundaram Finance Debt Others 50.81 5000 1.35
Nuvama Wealth & Debt Others 50.55 5000 1.34
Sikka Ports Debt Others 26.20 250 0.69
GSEC2026 Govt. Securities 177.66 17500000 4.71
Jharkhand 2026 Govt. Securities 41.62 4000000 1.10
Gujarat 2027 Govt. Securities 10.48 1000000 0.28
Madhya Pradesh 2026 Govt. Securities 5.20 500000 0.14
TBILL-182D T Bills 98.80 10000000 2.62
TBILL-364D T Bills 93.85 9500000 2.48
TREPS Debt Others 70.56 0 1.87
India Universal Trust Debt Others 11.43 45 0.30
Bajaj Finance Debt Others 49.47 1000 1.31
Axis Secur. Ltd Debt Others 48.79 1000 1.29
Motil.Oswal.Fin. Debt Others 48.47 1000 1.28
Bahadur Ke Texti Debt Others 24.76 500 0.66
Nuvama Clearing Debt Others 24.69 500 0.65
Net CA & Others Debt Others -266.70 0 -7.08
HDFC Bank Debt Others 291.27 6000 7.71
S I D B I Debt Others 258.90 5400 6.87
Canara Bank Debt Others 146.00 3000 3.87
Axis Bank Debt Others 145.60 3000 3.86
Bank of Baroda Debt Others 144.12 3000 3.83
IDFC First Bank Debt Others 97.54 2000 2.58
Indian Bank Debt Others 95.78 2000 2.54
Union Bank (I) Debt Others 48.75 1000 1.29
Kotak Mah. Bank Debt Others 48.82 1000 1.29
Federal Bank Debt Others 48.83 1000 1.29
Equitas Sma. Fin Debt Others 48.46 1000 1.28
Ujjivan Small Debt Others 48.50 1000 1.28
SBI Funds Mgt. Debt Others 11.11 9593 0.29
Roadstar Infra Debt Others 5.14 708333 0.14
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0109 0.2557 1.3169 1.0990 0.8809
 
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