DSP Ultra Short Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 3606.74
0.93%

DSP Ultra Short Reg-G

Invest now

Performance

6.66%3y Returns

0.07% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.03%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 4,711 Cr
  • Plan

    REGULAR
  • Launch date

    24 Jul 2006
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

    INF740K01QQ3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 0.54%
Axis Bank Ltd CD 14/01/2027 0.51%
Axis Bank Ltd CD 11/08/2026 0.52%
Axis Bank Ltd CD 10/08/2026 0.42%
Indusind Bank Ltd CD 27/01/2027 1.01%
National Bank For Agriculture & Rural Development CD 04/02/2027 2.52%
National Bank For Agriculture & Rural Development CD 14/01/2027 1.01%
Axis Bank Ltd CD 13/01/2027 1.01%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.51%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.22%
Small Industries Devp. Bank of India Ltd CD 06/11/2026 2.46%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.11%
Gujarat State SDL 7.71 01/03/2027 0.33%
Gujarat State SDL 7.52 24/05/2027 0.32%
Bank Of Baroda CD 04/12/2026 0.51%
Torrent Power Ltd SR 7C Debenture 7.25 03/03/2027 0.53%
Adani Power Ltd SR I 8 Debenture 27/01/2028 0.85%
HDFC Securities Ltd CP 90-D 17/08/2026 0.52%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 1.63%
Cholamandalam Investment & Finance Company Ltd SR 647 Debenture 8.40 18/09/2027 0.67%
Shriram Pistons & Rings Ltd SR I Debenture 7.30 23/08/2027 1.06%
Small Industries Devp. Bank of India Ltd CP 209-D 03/12/2026 0.51%
Reverse Repo 3.31%
Net Receivables 0.34%
Canara Bank CD 12/01/2027 0.51%
Kotak Mahindra Bank Ltd CD 29/01/2027 0.5%
Union Bank of India CD 19/01/2027 1.01%
Punjab National Bank CD 05/02/2027 0.5%
Bank Of Baroda CD 04/02/2027 2.02%
HDFC Bank Ltd CD 05/02/2027 3.02%
Bank Of Baroda CD 03/02/2027 2.02%
Reserve Bank of India T-Bills 364-D 03/12/2026 1.03%
Nuvama Wealth and Investment Limited CP 141-D 24/09/2026 0.52%
Nuvama Clearing Services Ltd CP 140-D 23/09/2026 0.52%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.58%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 0.55%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 1.11%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 1.68%
GOI Sec 5.74 15/11/2026 2.77%
Roadstar Infra Investment Trust InvITs 0.09%
Punjab National Bank CD 04/02/2027 2.02%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.56%
Bajaj Finance Ltd CP 365-D 04/02/2027 0.5%
Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027 1.05%
Nuvama Wealth Finance Ltd SR F7H502A 9 NCD 11/06/2027 1.14%
CDMDF Class A2 0.24%
The Federal Bank Ltd CD 04/03/2027 2.0%
Reserve Bank of India T-Bills 182-D 10/09/2026 0.52%
Reserve Bank of India T-Bills 182-D 18/09/2026 1.04%
Small Industries Devp. Bank of India Ltd CP 25/03/2027 1.0%
Piramal Finance Ltd Debenture 9.15 17/06/2027 0.93%
Cholamandalam Investment & Finance Company Ltd CP 163-D 09/10/2026 2.06%
ICICI Securities Ltd CP 03/08/2026 1.05%
Bharti Telecom Ltd CP 113-D 03/09/2026 1.04%
Nuvama Wealth and Investment Limited SR U7X502A NCD 8.95 10/09/2027 1.11%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 2.62%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 1.07%
LIC Housing Finance Ltd NCD 7.73 18/03/2027 0.54%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.55%
Bank Of Baroda CD 27/01/2027 0.5%
Bank Of Baroda CD 25/01/2027 1.01%
Small Industries Devp. Bank of India Ltd CD 29/01/2027 1.01%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 0.5%
Export-Import Bank Of India CD 01/03/2027 0.5%
HDFC Bank Ltd CD 24/02/2027 2.01%
Kotak Mahindra Bank Ltd CD 21/12/2026 1.02%
DCB Bank Ltd CD 18/08/2026 2.09%
Union Bank of India CD 07/05/2027 1.48%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.0%
360 ONE Wealth Ltd Debenture 25/07/2028 1.59%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027 1.07%
Canara Bank CD 14/09/2026 1.56%
Canara Bank CD 25/03/2027 1.0%
HDFC Bank Ltd CD 21/09/2026 1.04%
Canara Bank CD 04/03/2027 3.51%
Bank Of Baroda CD 08/03/2027 0.5%
Canara Bank CD 12/03/2027 1.0%
HDFC Bank Ltd CD 05/03/2027 1.0%
HDFC Bank Ltd CD 19/11/2026 0.51%
Bank Of Baroda CD 20/11/2026 0.51%
Ujjivan Small Finance Bank Ltd CD 18/06/2026 1.06%
Indian Bank CD 09/02/2027 0.5%
IDFC First Bank Ltd CD 04/02/2027 0.5%
Piramal Finance Ltd Debenture 9.30 07/01/2027 0.22%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 2.26%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 0.55%
Reserve Bank of India T-Bills 182-D 03/09/2026 2.09%
Piramal Finance Ltd NCD 9.10 16/04/2027 0.12%
Karnataka State SDL 7.08 14/12/2026 0.22%
Equitas Small Finance Bank Ltd CD 12/02/2027 1.0%
Small Industries Devp. Bank of India Ltd CD 05/02/2027 0.5%
ICICI Bank Ltd CD 12/02/2027 0.5%
HDFC Bank Ltd CD 09/03/2027 1.0%
Punjab National Bank CD 12/03/2027 0.5%
ICICI Bank Ltd CD 08/03/2027 0.5%
Indostar Capital Finance Ltd Money Mkt 185-D 15/10/2026 1.54%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 1.08%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.56%
Motilal Oswal Financial Services Ltd CP 365-D 04/02/2027 1.0%
Sectors
Company Allocation %
Others 4.11%
Construction 3.36%
Automobile 1.06%
Sovereign 2.77%
Energy 4.13%
Financial 81.38%
Healthcare 2.15%
Communication 1.04%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    12
  • AUM

    ₹ 62,256 Cr
  • Highest Return

    27.61%
About

Kedar Karnik Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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