DSP Ultra Short Reg-IDCW Reinvestment

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW

2 Morning Star

2 Value Research

NAV( 12 Sep 2025)

₹ 1125.68
0.41%

DSP Ultra Short Reg-IDCW Reinvestment

Invest now

Performance

6.73%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.04%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,845 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 %
Gujarat State SDL 7.71 01/03/2027 0.28%
Karnataka State SDL 7.99 28/10/2025 0.67%
Gujarat State SDL 8.12 13/11/2025 0.27%
Madhya Pradesh State SDL 8.25 09/09/2025 0.95%
Madhya Pradesh State SDL 8.39 27/01/2026 0.13%
Telangana State SDL 8.31 13/01/2026 0.27%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.53%
Canara Bank CD 18/12/2025 1.28%
Canara Bank CD 22/12/2025 2.04%
Export-Import Bank Of India CD 30/12/2025 1.28%
HDFC Bank Ltd CD 18/12/2025 2.56%
AU Small Finance Bank Ltd CD 15/12/2025 1.28%
Canara Bank CD 26/12/2025 0.64%
Union Bank of India CD 18/12/2025 1.92%
HDFC Bank Ltd CD 04/12/2025 3.2%
Small Industries Devp. Bank of India Ltd CD 05/12/2025 1.92%
Punjab National Bank CD 05/12/2025 0.64%
Union Bank of India CD 04/12/2025 1.28%
Punjab National Bank CD 11/12/2025 6.4%
Canara Bank CD 05/12/2025 1.92%
Canara Bank CD 04/12/2025 0.64%
Indian Bank CD 04/12/2025 0.64%
Kotak Mahindra Bank Ltd CD 04/12/2025 0.64%
Canara Bank CD 12/12/2025 1.28%
AU Small Finance Bank Ltd CD 01/10/2025 0.65%
Reverse Repo 2.47%
Small Industries Devp. Bank of India Ltd CD 04/02/2026 1.9%
Indusind Bank Ltd CD 10/12/2025 1.28%
Axis Bank Ltd CD 11/06/2026 0.62%
Axis Bank Ltd CD 12/06/2026 0.62%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.66%
GOI Sec 7.59 11/01/2026 1.98%
Axis Bank Ltd CD 05/09/2025 1.95%
Union Bank of India CD 16/01/2026 0.64%
Indian Bank CD 06/05/2026 1.25%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 1.25%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.62%
Roadstar Infra Investment Trust InvITs 0.13%
National Bank For Agriculture & Rural Development CD 13/03/2026 0.63%
Axis Bank Ltd CD 16/12/2025 1.28%
Union Bank of India CD 25/06/2026 1.24%
Jharkhand State SDL 8.42 27/01/2026 1.06%
Small Industries Devp. Bank of India Ltd CD 27/02/2026 0.63%
Axis Bank Ltd CD 17/12/2025 1.28%
Axis Bank Ltd CD 15/05/2026 0.62%
HDFC Bank Ltd CD 02/04/2026 1.88%
Kotak Mahindra Bank Ltd CD 05/12/2025 0.64%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 1.98%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 8.30 23/03/2026 0.68%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 1.34%
Cholamandalam Investment & Finance Company Ltd CP 192-D 31/10/2025 2.57%
Bahadur Chand Investments Pvt. Ltd CP 321-D 04/03/2026 0.63%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.68%
Nuvama Wealth Finance Ltd SR F7H502A 9 NCD 11/06/2027 1.3%
Motilal Oswal Financial Services Ltd CP 348-D 15/06/2026 1.23%
Reserve Bank of India T-Bills 364-D 29/01/2026 1.27%
Indostar Capital Finance Ltd CP 217-D 22/12/2025 0.38%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.85%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.66%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 2.64%
Sundaram Finance Ltd SR X4 Debenture 7.89 22/09/2025 0.28%
Power Finance Corporation Ltd SRII CATI&II Bonds/NCD 5.65 22/01/2026 0.67%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 2.14%
Kotak Mahindra Prime Ltd Bonds 8.08 21/10/2027 1.42%
Reserve Bank of India T-Bills 364-D 12/03/2026 1.26%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 2.06%
Nuvama Wealth Finance Ltd CP 178-D 19/12/2025 1.27%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 2.62%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025 1.38%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.7%
Muthoot Finance Ltd Debenture 8.30 06/01/2026 0.69%
Power Finance Corporation Ltd Bonds 7.56 16/09/2026 1.41%
Net Payables -0.44%
CDMDF Class A2 0.28%
Nuvama Wealth and Investment Limited CP 180-D 24/11/2025 0.64%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.67%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026 1.34%
Angel One Ltd CP 91-D 25/11/2025 1.02%
Bharti Telecom Ltd CP 360-D 17/10/2025 1.93%
Reserve Bank of India T-Bills 364-D 06/11/2025 2.58%
Reserve Bank of India T-Bills 364-D 01/05/2026 0.63%
Angel One Ltd CP 91-D 15/09/2025 1.3%
Sectors
Company Allocation %
Others 5.65%
Construction 0.68%
Sovereign 1.98%
Energy 2.81%
Financial 86.95%
Communication 1.93%

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

    ₹ 56,470 Cr
  • Highest Return

    26.73%
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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