DSP Ultra Short Reg-IDCW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW

2 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 1124.04
0.53%

DSP Ultra Short Reg-IDCW

Invest now

Performance

6.71%3y Returns

0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.01%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,547 Cr
  • Plan

    REGULAR
  • Launch date

    22 Oct 2012
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

    INF740K01MK5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 5.63 12/04/2026 4.59%
Equitas Small Finance Bank Ltd CD 15/06/2026 1.37%
Canara Bank CD 12/06/2026 4.12%
IDFC First Bank Ltd CD 15/05/2026 1.38%
REC Ltd SR 221 Debenture 7.51 31/07/2026 1.46%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.74%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.14%
Power Finance Corporation Ltd Bonds 7.56 16/09/2026 1.45%
Reverse Repo 0.48%
Net Payables -0.14%
Small Industries Devp. Bank of India Ltd CD 04/12/2026 1.33%
Bank Of Baroda CD 04/12/2026 1.33%
Indian Bank CD 06/05/2026 1.38%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 1.38%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.69%
Indusind Bank Ltd CD 27/01/2027 1.31%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.26%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 0.71%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.71%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 0.75%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 2.19%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 2.9%
IDFC First Bank Ltd CD 09/06/2026 1.37%
Axis Bank Ltd CD 30/04/2026 2.77%
Small Industries Devp. Bank of India Ltd CD 06/11/2026 3.21%
HDFC Bank Ltd CD 25/05/2026 1.38%
Union Bank of India CD 01/06/2026 2.75%
Kotak Mahindra Bank Ltd CD 25/05/2026 1.38%
The Federal Bank Ltd CD 20/05/2026 1.38%
Bank Of Baroda CD 20/11/2026 0.67%
Ujjivan Small Finance Bank Ltd CD 18/06/2026 1.37%
HDFC Bank Ltd CD 05/08/2026 1.36%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 4.97%
National Housing Bank NCD 7.22 23/07/2026 1.48%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 1.46%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 3.69%
LIC Housing Finance Ltd NCD 7.73 18/03/2027 0.76%
Nuvama Wealth Finance Ltd SR F7H502A 9 NCD 11/06/2027 1.47%
Karnataka State SDL 7.08 14/12/2026 0.29%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 2.18%
Axis Securities Ltd CP 183-D 22/05/2026 1.38%
Reserve Bank of India T-Bills 182-D 28/05/2026 1.39%
Angel One Ltd CP 181-D 25/02/2026 2.1%
Reserve Bank of India T-Bills 182-D 19/02/2026 1.41%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027 1.45%
Reserve Bank of India T-Bills 364-D 28/05/2026 0.55%
Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027 1.47%
Motilal Oswal Financial Services Ltd CP 348-D 15/06/2026 1.37%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.73%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 1.02%
Muthoot Finance Ltd NCD 8.85 07/12/2026 1.44%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 1.43%
Gujarat State SDL 7.71 01/03/2027 0.3%
Andhra Pradesh State SDL 8.01 25/05/2026 0.43%
Canara Bank CD 03/06/2026 0.69%
Nuvama Clearing Services Ltd CP 91-D 18/03/2026 0.7%
Nuvama Wealth and Investment Limited SR U7X502A NCD 8.95 10/09/2027 1.43%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 0.74%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.29%
Roadstar Infra Investment Trust InvITs 0.14%
CDMDF Class A2 0.31%
Union Bank of India CD 19/01/2027 1.32%
Bank Of Baroda CD 27/01/2027 0.66%
Indian Bank CD 12/01/2027 1.32%
National Bank For Agriculture & Rural Development CD 28/01/2027 1.32%
Sundaram Finance Ltd SR X5 Debenture 8.04 26/10/2026 0.72%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.75%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 2.18%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 1.45%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.45%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 2.89%
Bahadur Chand Investments Pvt. Ltd CP 321-D 04/03/2026 0.7%
Sectors
Company Allocation %
Others 2.58%
Construction 4.13%
Sovereign 4.59%
Energy 2.93%
Financial 84.32%
Healthcare 1.45%

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

    ₹ 58,798 Cr
  • Highest Return

    25.38%
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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