DSP Ultra Short Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

3 Morning Star

3 Value Research

NAV( 19 Jul 2024)

₹ 3188.11
0.57%

DSP Ultra Short Reg-G

Invest now
Performance

5.29%3y Returns

0.02% 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
View Fund Documents
  • Fund size

    ₹ 2,676 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 %
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60 1.2%
Standard Chartered Capital Ltd CP 321-D 28/01/2025 1.78%
Hero FinCorp Ltd CP 363-D 03/03/2025 1.77%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025 0.95%
National Bank For Agriculture & Rural Development CD 07/03/2025 1.78%
Kotak Mahindra Bank Ltd CD 07/03/2025 2.67%
Kotak Mahindra Bank Ltd CD 09/05/2025 0.88%
Motilal Oswal Financial Services Ltd CP 365-D 29/08/2024 0.92%
Aditya Birla Money Ltd CP 91-D 30/07/2024 1.86%
Nuvama Wealth Finance Ltd CP 89-D 16/07/2024 1.86%
Nuvama Wealth Management Ltd CP 91-D 26/07/2024 0.93%
CDMDF Class A2 0.25%
Punjab National Bank CD 31/01/2025 1.79%
National Bank For Agriculture & Rural Development CD 07/02/2025 1.79%
HDFC Bank Ltd CD 03/02/2025 0.89%
Axis Bank Ltd CD 27/02/2025 1.78%
ICICI Bank Ltd CD 19/08/2024 0.93%
AU Small Finance Bank Ltd CD 04/09/2024 1.47%
IDFC First Bank Ltd CD 24/02/2025 1.78%
Reserve Bank of India T-Bills 364-D 05/12/2024 4.54%
Motilal Oswal Financial Services Ltd CP 332-D 14/03/2025 2.64%
Reserve Bank of India T-Bills 182-D 18/07/2024 1.86%
Reserve Bank of India T-Bills 182-D 25/07/2024 2.79%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 0.96%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025 0.58%
ICICI Bank Ltd CD 16/09/2024 1.84%
Axis Bank Ltd CD 16/09/2024 1.84%
Axis Bank Ltd CD 28/11/2024 0.91%
HDFC Bank Ltd CD 06/12/2024 3.62%
The Federal Bank Ltd CD 29/11/2024 1.81%
Small Industries Devp. Bank of India Ltd CD 11/12/2024 1.81%
ICICI Bank Ltd CD 06/12/2024 1.81%
Reserve Bank of India T-Bills 182-D 14/11/2024 1.82%
Reserve Bank of India T-Bills 182-D 11/07/2024 0.75%
Reverse Repo 5.02%
Small Industries Devp. Bank of India Ltd CD 10/06/2025 0.87%
Axis Bank Ltd CD 05/06/2025 1.74%
RBL Bank Ltd CD 03/09/2024 1.84%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025 0.95%
LIC Housing Finance Ltd Debenture 7.75 23/07/2024 1.0%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024 1.78%
REC Ltd SR 190A Debenture 6.88 20/03/2025 0.95%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.99%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 0.94%
Power Finance Corporation Ltd SERIES 204-A Debenture 5.77 11/04/2025 0.97%
Tata Power Company Ltd SERIES I 9 NCD 21/02/2025 0.39%
Can Fin Homes Ltd NCD 6.70 25/02/2025 1.89%
Equitas Small Finance Bank Ltd CD 12/09/2024 1.84%
National Bank For Agriculture & Rural Development CD 24/06/2025 1.74%
Small Industries Devp. Bank of India Ltd CD 10/01/2025 1.8%
Axis Bank Ltd CD 29/11/2024 1.81%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 0.93%
Tata Projects Ltd CP 155-D 29/11/2024 1.81%
Net Payables -0.05%
Small Industries Devp. Bank of India Ltd CD 16/01/2025 0.9%
Canara Bank CD 16/01/2025 0.9%
Bank Of Baroda CD 20/02/2025 1.78%
Indusind Bank Ltd CD 24/02/2025 1.78%
Bank Of Baroda CD 25/02/2025 2.67%
HDFC Bank Ltd CD 12/03/2025 0.89%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.99%
ICICI Bank Ltd Money Mkt 17/03/2025 0.89%
Infina Finance Pvt. Ltd CP 123-D 09/09/2024 1.29%
HSBC InvestDirect Financial Services India Ltd CP 180-D 11/09/2024 1.84%
Sectors
Company Allocation %
Others 5.22%
Construction 1.81%
Energy 0.39%
Financial 92.58%
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

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

    ₹ 40,606 Cr
  • Highest Return

    13.87%
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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