DSP Ultra Short Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

3 Morning Star

2 Value Research

NAV( 13 Jun 2025)

₹ 3400.39

0.69%

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DSP Ultra Short Reg-G

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Performance

6.68%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.02%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 4,011 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 %
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	1.25%
Jharkhand State SDL 8.42 27/01/2026	1.04%
AU Small Finance Bank Ltd CD 23/09/2025	1.22%
AU Small Finance Bank Ltd CD 01/10/2025	0.61%
HDFC Bank Ltd CD 26/09/2025	1.22%
HDFC Bank Ltd CD 04/11/2025	1.21%
Bank Of Baroda CD 12/09/2025	2.45%
Axis Bank Ltd CD 13/11/2025	2.42%
ICICI Bank Ltd CD 14/11/2025	3.03%
IDFC First Bank Ltd CD 10/11/2025	1.21%
Axis Bank Ltd CD 12/11/2025	0.61%
IDFC First Bank Ltd CD 20/11/2025	1.21%
Canara Bank CD 26/12/2025	0.6%
Muthoot Finance Ltd Debenture 8.30 06/01/2026	0.65%
Reserve Bank of India T-Bills 364-D 06/11/2025	2.43%
Export-Import Bank Of India CP 364-D 17/11/2025	1.21%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027	0.63%
Reserve Bank of India T-Bills 182-D 12/06/2025	0.62%
Hero FinCorp Ltd CP 365-D 21/11/2025	1.21%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.88%
Gujarat State SDL 7.71 01/03/2027	0.26%
Roadstar Infra Investment Trust InvITs	0.13%
CDMDF Class A2	0.2%
Union Bank of India CD 26/11/2025	1.21%
Canara Bank CD 18/03/2026	0.59%
Reserve Bank of India T-Bills 182-D 31/07/2025	1.61%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	1.31%
Reserve Bank of India T-Bills 364-D 15/08/2025	0.12%
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025	0.67%
HDFC Bank Ltd CD 06/02/2026	0.6%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	1.79%
Indusind Bank Ltd CD 10/12/2025	1.2%
Cholamandalam Investment & Finance Company Ltd CP 192-D 31/10/2025	2.42%
Bahadur Chand Investments Pvt. Ltd CP 321-D 04/03/2026	0.59%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.3%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.66%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027	1.26%
Reverse Repo	2.42%
Sundaram Finance Ltd SR X3 Debenture 7.95 29/08/2025	0.53%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.65%
Cholamandalam Investment & Finance Company Ltd SR 624 Debenture 30/06/2025	1.56%
Net Payables	-1.25%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.66%
Kotak Mahindra Bank Ltd CD 26/11/2025	0.6%
Bharti Telecom Ltd CP 360-D 17/10/2025	2.67%
Nuvama Wealth and Investment Limited CP 180-D 24/11/2025	0.6%
Piramal Finance Ltd CP 182-D 17/11/2025	1.2%
Nuvama Wealth and Investment Limited CP 90-D 26/08/2025	0.61%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.96%
Sundaram Finance Ltd SR X4 Debenture 7.89 22/09/2025	0.26%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.27%
Karnataka State SDL 7.99 28/10/2025	0.63%
Madhya Pradesh State SDL 8.25 09/09/2025	0.89%
Telangana State SDL 8.31 13/01/2026	0.26%
Canara Bank CD 02/09/2025	1.84%
Axis Bank Ltd CD 05/09/2025	3.07%
Axis Bank Ltd CD 10/10/2025	0.61%
HDFC Bank Ltd CD 10/10/2025	1.22%
Axis Bank Ltd CD 09/10/2025	0.61%
Union Bank of India CD 18/12/2025	1.81%
Kotak Mahindra Bank Ltd CD 09/01/2026	0.6%
HDFC Bank Ltd CD 18/12/2025	0.6%
AU Small Finance Bank Ltd CD 15/12/2025	1.2%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025	1.3%
GOI Sec 5.15 2025	2.37%
Madhya Pradesh State SDL 8.39 27/01/2026	0.13%
Canara Bank CD 03/09/2025	1.23%
Axis Bank Ltd CD 09/09/2025	1.23%
Axis Bank Ltd CD 04/09/2025	1.23%
HDFC Bank Ltd CD 19/09/2025	0.61%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.69%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	1.18%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	0.59%
Bajaj Finance Ltd Debenture 18/02/2026	0.76%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 8.30 23/03/2026	0.64%
Reserve Bank of India T-Bills 364-D 07/08/2025	0.49%
Export-Import Bank Of India SR W 02 Debenture 5.85 12/09/2025	0.65%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	0.67%
Power Finance Corporation Ltd SRII CATI&II Bonds/NCD 5.65 22/01/2026	0.63%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	0.62%
National Bank For Agriculture & Rural Development CD 24/06/2025	0.62%
Bank Of Baroda CD 13/10/2025	0.61%
HDFC Bank Ltd CD 04/12/2025	1.81%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	1.81%
Punjab National Bank CD 05/12/2025	0.6%
Punjab National Bank CD 11/12/2025	1.81%
Canara Bank CD 04/12/2025	0.6%
Canara Bank CD 18/12/2025	1.2%
Canara Bank CD 22/12/2025	1.2%
Export-Import Bank Of India CD 30/12/2025	1.2%
Small Industries Devp. Bank of India Ltd CD 20/05/2026	0.59%
LIC Housing Finance Ltd TR-264 Debenture 8.58 01/08/2025	0.67%
Tata Capital Ltd SR A OPTION I Debenture 7.22 04/08/2025	0.53%
Reserve Bank of India T-Bills 364-D 12/03/2026	1.19%
LIC Housing Finance Ltd CP 175-D 19/09/2025	1.83%

Sectors

Company	Allocation %
Others	4.75%
Construction	0.39%
Sovereign	2.37%
Energy	2.55%
Financial	84.66%
Communication	5.28%

Risk Associated

Low to Moderate

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

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

64
AUM

₹ 1,90,457 Cr
Website

https://www.dspim.com/

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.

Fund Manager

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Kedar Karnik

Funds Offered

12
AUM

₹ 51,552 Cr
Highest Return

23.26%

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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Frequently Asked Questions

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What is the current NAV of DSP Ultra Short Reg-G?

The current NAV of DSP Ultra Short Reg-G is ₹ 3400.3894

How much does DSP Ultra Short Reg-G charge as expense ratio?

The expense ratio of DSP Ultra Short Reg-G is 1.02%

How to Redeem DSP Ultra Short Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP Ultra Short Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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