DSP Ultra Short Fund - Regular Plan - IDCW - Daily ReInvest
Category: Debt: Ultra Short Duration
Launch Date: 31-07-2006
AUM:
4,681.09 Cr
Expense Ratio
1.01%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF740KA1NW4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Shalini Vasanta, Karan Mundhra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily ReInvest | 5.87 | 6.72 | 5.86 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1005.4914
Last change
0 (0.0%)
Fund Size (AUM)
₹ 4,681.09 Cr
Performance
5.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Shalini Vasanta, Karan Mundhra
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Canara Bank (04/03/2027) | 4.29 |
| Godrej Properties Ltd. | 3.18 |
| HDFC Bank Ltd. | 3.07 |
| 182 DTB (03-Sep-2026) | 2.54 |
| Cholamandalam Investment and Finance Company Limited | 2.51 |
| AXIS BANK LTD. | 2.49 |
| Kotak Mahindra Bank Ltd. (MD 21/12/2026) | 2.48 |
| National Bank For Agriculture and Rural Development (04/02/2027) | 2.46 |
| HDFC Bank Ltd. | 2.45 |
| The Federal Bank Limited | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|