Scheme

DSP Ultra Short Term Fund Ex DSP Ultra Short Fund

Holds 1 companies worth ₹4.4 Cr in May 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹4,425 CrDSP Ultra Short Term Fund Ex DSP Ultra Short Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.8% on Aug 2026, ₹4,599 Cr.
Largest holding
Roadstar Infra Investment Trust InvITRoadstar Infra Investment Trust InvIT is 0.1% of this scheme's NAV.
Fund manager
Shalini VasantaRuns it since 1 Jan 2025, as the fund house dates it. With Karan Mundhra (co-manager).

Holdings^{(Mar 2025 – May 2026)}

Holdings in May 2026. Tick up to 2 to plot them.
Plot	1 company ·	₹ Cr
	Roadstar Infra Investment Trust InvIT	4.4

Roadstar Infra Investment T…

Market value of each ticked company in DSP Ultra Short Term Fund Ex DSP Ultra Short Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Roadstar Infra Investment Trust InvIT
May 2025	₹5.3 Cr
Jun 2025	₹5.3 Cr
Jul 2025	₹5.1 Cr
Aug 2025	₹5.1 Cr
Sept 2025	₹5.1 Cr
Oct 2025	₹5.1 Cr
Nov 2025	₹5.1 Cr
Dec 2025	₹5.1 Cr
Jan 2026	₹5.1 Cr
Feb 2026	₹4.3 Cr
Mar 2026	₹4.4 Cr
Apr 2026	₹4.3 Cr
May 2026	₹4.4 Cr

Fig. 1.Market value of each ticked company in DSP Ultra Short Term Fund Ex DSP Ultra Short Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(May 2026)}

Market cap

		% of NAV
REIT / InvIT	1	0.090

Cash & others		99.91

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Jun 2025 – May 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(May 2026)}

Every holding in May 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Roadstar Infra Investment Trust InvIT	REIT / InvIT	Transport Infrastructure	7.08L	4.4	0.090

Fig. 4.Every holding in May 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.