Summary Info Fund Name : DSP Mutual Fund Scheme Name : DSP Ultra Short Term Fund-Dir (IDCW-M) AMC : DSP Mutual Fund Type : Open Category : Ultra Short Term Funds Launch Date : 01-Jan-2013 Fund Manager : Shalini Vasanta Net Assets:(Rs cr) 4468.95

NAV Details

NAV Date : 03-Nov-2026 NAV [Rs]: 1090.05 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.59304 % NA Date 28-Aug-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 02-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.15 0.49 1.16 3.79 6.17 6.98 6.54 6.91 Category Avg 0.14 0.21 1.06 2.95 5.61 6.82 6.28 6.52 Category Best 0.72 0.49 5.56 20.96 24.61 12.77 9.78 10.93 Category Worst -0.61 -0.35 -1.38 -4.27 -1.68 -11.77 -1.22 -12.45

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Cholaman.Inv.&Fn Debt Others 182.48 18000 4.08 LIC Housing Fin. Debt Others 166.24 6100 3.72 Piramal Finance. Debt Others 142.57 13500 3.19 Torrent Power Debt Others 104.73 3250 2.34 Bajaj Housing Debt Others 103.40 10000 2.31 Muthoot Finance Debt Others 102.76 10000 2.30 Tata Cap.Hsg. Debt Others 77.07 7500 1.73 360 One Prime Debt Others 77.02 7500 1.72 A B Renewables Debt Others 75.41 7500 1.69 Nuvama Wealth & Debt Others 53.77 5000 1.20 Torrent Pharma. Debt Others 52.35 5000 1.17 Mankind Pharma Debt Others 51.89 5000 1.16 N A B A R D Debt Others 51.22 5000 1.15 Nuvama Wealth. Debt Others 50.79 5000 1.14 SPR Auto Technol Debt Others 49.84 5000 1.12 Adani Power Debt Others 39.91 4000 0.89 REC Ltd Debt Others 25.85 2500 0.58 Maharashtra 2027 Govt. Securities 75.36 7500000 1.69 GSEC2027 Govt. Securities 51.01 5000000 1.14 GUJARAT 2027 Govt. Securities 15.53 1500000 0.35 Gujarat 2027 Govt. Securities 15.21 1500000 0.34 Karnataka 2026 Govt. Securities 10.26 1000000 0.23 TBILL-182D T Bills 195.53 20000000 4.38 TBILL-364D T Bills 62.95 6500000 1.41 TREPS Debt Others 150.76 0 3.37 Bajaj Finance Debt Others 119.77 2500 2.68 E X I M Bank Debt Others 97.22 2000 2.18 Motil.Oswal.Fin. Debt Others 48.81 1000 1.09 Kotak Mahindra P Debt Others 47.63 1000 1.07 Piramal Finance. Debt Others 24.34 500 0.54 Infina Finance Debt Others 23.35 500 0.52 Net CA & Others Debt Others 26.26 0 0.59 Canara Bank Debt Others 388.21 8000 8.68 HDFC Bank Debt Others 341.43 7000 7.63 S I D B I Debt Others 286.99 6000 6.42 N A B A R D Debt Others 219.33 4500 4.91 E X I M Bank Debt Others 171.26 3500 3.83 Union Bank (I) Debt Others 119.70 2500 2.68 Indian Bank Debt Others 119.63 2500 2.68 Federal Bank Debt Others 97.32 2000 2.18 IDFC First Bank Debt Others 73.60 1500 1.65 Bank of Baroda Debt Others 73.45 1500 1.64 IndusInd Bank Debt Others 49.00 1000 1.10 Punjab Natl.Bank Debt Others 48.76 1000 1.09 ICICI Bank Debt Others 48.77 1000 1.09 Equitas Sma. Fin Debt Others 48.71 1000 1.09 SBI Funds Mgt. Debt Others 11.53 9593 0.26

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 [%]* 0.0095 0.1726 3.1235 1.8770 1.9532