DSP Ultra Short Reg-IDCW Reinvestment

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW

2 Morning Star

3 Value Research

NAV( 10 Mar 2026)

₹ 1127.36
0.47%

DSP Ultra Short Reg-IDCW Reinvestment

Invest now

Performance

6.69%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.01%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,714 Cr
  • Plan

    REGULAR
  • Launch date

    22 Oct 2012
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

    INF740K01ML3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Indusind Bank Ltd CD 27/01/2027 1.26%
IDFC First Bank Ltd CD 04/02/2027 0.63%
Indian Bank CD 09/02/2027 0.63%
Indian Bank CD 12/01/2027 1.27%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 1.27%
Axis Bank Ltd CD 13/01/2027 1.27%
Reverse Repo 14.55%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.14%
CDMDF Class A2 0.3%
Reserve Bank of India T-Bills 364-D 28/05/2026 0.53%
Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027 1.42%
Axis Securities Ltd CP 183-D 22/05/2026 1.32%
Reserve Bank of India T-Bills 182-D 28/05/2026 1.33%
Bank Of Baroda CD 27/01/2027 0.63%
Canara Bank CD 02/02/2027 0.63%
Union Bank of India CD 19/01/2027 1.27%
Bank Of Baroda CD 04/12/2026 1.28%
Small Industries Devp. Bank of India Ltd CD 04/12/2026 1.28%
Small Industries Devp. Bank of India Ltd CD 06/11/2026 3.08%
GOI Sec 5.63 12/04/2026 1.65%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 0.67%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 2.1%
HDFC Bank Ltd CD 06/11/2026 0.64%
IDFC First Bank Ltd CD 09/06/2026 1.32%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.18%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.97%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 4.08%
REC Ltd SR 221 Debenture 7.51 31/07/2026 1.4%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 2.78%
Sundaram Finance Ltd SR X5 Debenture 8.04 26/10/2026 0.69%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.68%
Cholamandalam Investment & Finance Company Ltd SR 647 Debenture 8.40 18/09/2027 0.85%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.7%
Canara Bank CD 12/06/2026 2.64%
Equitas Small Finance Bank Ltd CD 12/02/2027 1.25%
National Bank For Agriculture & Rural Development CD 04/02/2027 1.26%
Union Bank of India CD 10/06/2026 0.66%
Karnataka State SDL 7.08 14/12/2026 0.28%
Power Finance Corporation Ltd Bonds 7.56 16/09/2026 1.39%
Nuvama Wealth and Investment Limited SR U7X502A NCD 8.95 10/09/2027 1.38%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 2.11%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 0.67%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 0.69%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.98%
Shriram Pistons & Rings Ltd SR I Debenture 7.30 23/08/2027 1.35%
Ujjivan Small Finance Bank Ltd CD 18/06/2026 1.32%
Bank Of Baroda CD 20/11/2026 0.64%
Union Bank of India CD 01/06/2026 3.97%
HDFC Bank Ltd CD 05/08/2026 1.31%
Canara Bank CD 29/05/2026 0.66%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 3.55%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 1.4%
Nuvama Clearing Services Ltd CP 91-D 18/03/2026 0.67%
Motilal Oswal Financial Services Ltd CP 365-D 04/02/2027 1.26%
HDFC Bank Ltd CD 24/02/2027 2.52%
Equitas Small Finance Bank Ltd CD 15/06/2026 1.32%
Roadstar Infra Investment Trust InvITs 0.11%
Nuvama Wealth Finance Ltd SR F7H502A 9 NCD 11/06/2027 1.42%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 1.26%
Bahadur Chand Investments Pvt. Ltd CP 321-D 04/03/2026 0.67%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 2.09%
Net Payables -1.43%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.28%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.72%
Gujarat State SDL 7.71 01/03/2027 0.43%
Gujarat State SDL 7.52 24/05/2027 0.42%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 1.39%
LIC Housing Finance Ltd NCD 7.73 18/03/2027 0.73%
Reserve Bank of India T-Bills 364-D 21/01/2027 0.64%
Adani Power Ltd SR I 8 Debenture 27/01/2028 1.08%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027 1.4%
Motilal Oswal Financial Services Ltd CP 348-D 15/06/2026 1.32%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 1.39%
Sectors
Company Allocation %
Others 15.20%
Automobile 1.35%
Construction 4.51%
Sovereign 1.65%
Energy 3.19%
Financial 72.70%
Healthcare 1.40%

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

    9
  • AUM

    ₹ 22,097 Cr
  • Highest Return

    15.62%
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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