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( 13 Aug 2025)

₹ 1121.19

0.42%

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DSP Ultra Short Reg-IDCW Reinvestment

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Performance

6.73%3y Returns

0.0% 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

₹ 3,964 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 %
HDFC Bank Ltd CD 02/04/2026	1.82%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.33%
Power Finance Corporation Ltd Bonds 7.56 16/09/2026	1.36%
Export-Import Bank Of India SR W 02 Debenture 5.85 12/09/2025	0.66%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.64%
Tata Capital Ltd SR A OPTION I Debenture 7.22 04/08/2025	0.54%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	1.34%
Muthoot Finance Ltd Debenture 8.30 06/01/2026	0.66%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.55%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 8.30 23/03/2026	0.65%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.36%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025	1.33%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.67%
Sundaram Finance Ltd SR X3 Debenture 7.95 29/08/2025	0.27%
Sundaram Finance Ltd SR X4 Debenture 7.89 22/09/2025	0.27%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.09%
Reserve Bank of India T-Bills 364-D 07/08/2025	0.13%
Reserve Bank of India T-Bills 364-D 15/08/2025	0.13%
Bharti Telecom Ltd CP 360-D 17/10/2025	2.49%
Reserve Bank of India T-Bills 364-D 06/11/2025	2.49%
Hero FinCorp Ltd CP 365-D 21/11/2025	1.24%
Reserve Bank of India T-Bills 364-D 29/01/2026	1.23%
Reserve Bank of India T-Bills 364-D 12/03/2026	1.22%
LIC Housing Finance Ltd CP 175-D 19/09/2025	0.63%
Cholamandalam Investment & Finance Company Ltd CP 192-D 31/10/2025	2.48%
Bahadur Chand Investments Pvt. Ltd CP 321-D 04/03/2026	0.6%
Reserve Bank of India T-Bills 364-D 01/05/2026	0.61%
Nuvama Wealth and Investment Limited CP 180-D 24/11/2025	0.62%
Piramal Finance Ltd CP 182-D 17/11/2025	1.24%
Nuvama Wealth and Investment Limited CP 90-D 26/08/2025	0.63%
Angel One Ltd CP 91-D 15/09/2025	1.25%
Nuvama Wealth Finance Ltd CP 178-D 19/12/2025	1.22%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	0.64%
Telangana State SDL 8.31 13/01/2026	0.26%
Gujarat State SDL 7.71 01/03/2027	0.27%
Jharkhand State SDL 8.42 27/01/2026	1.02%
Madhya Pradesh State SDL 8.25 09/09/2025	0.91%
Gujarat State SDL 8.12 13/11/2025	0.26%
Karnataka State SDL 7.99 28/10/2025	0.65%
Madhya Pradesh State SDL 8.39 27/01/2026	0.13%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	1.98%
LIC Housing Finance Ltd NCD 7.73 18/03/2027	1.32%
GOI Sec 7.59 11/01/2026	1.92%
Reverse Repo	4.29%
Net Payables	-3.19%
Motilal Oswal Financial Services Ltd CP 348-D 15/06/2026	1.19%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	1.38%
Power Finance Corporation Ltd SRII CATI&II Bonds/NCD 5.65 22/01/2026	0.65%
Can Fin Homes Ltd FRB 8.45 27/05/2026	0.66%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.68%
Axis Bank Ltd CD 05/09/2025	1.88%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.58%
AU Small Finance Bank Ltd CD 23/09/2025	1.25%
AU Small Finance Bank Ltd CD 01/10/2025	0.62%
HDFC Bank Ltd CD 04/11/2025	1.24%
Axis Bank Ltd CD 13/11/2025	2.48%
IDFC First Bank Ltd CD 10/11/2025	1.24%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	0.62%
Axis Bank Ltd CD 12/11/2025	0.62%
IDFC First Bank Ltd CD 20/11/2025	1.24%
Union Bank of India CD 26/11/2025	1.24%
Kotak Mahindra Bank Ltd CD 26/11/2025	0.62%
HDFC Bank Ltd CD 04/12/2025	3.09%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	1.85%
Punjab National Bank CD 05/12/2025	0.62%
Union Bank of India CD 04/12/2025	1.24%
Punjab National Bank CD 11/12/2025	4.32%
Canara Bank CD 05/12/2025	1.85%
Canara Bank CD 04/12/2025	0.62%
Kotak Mahindra Bank Ltd CD 04/12/2025	0.62%
Canara Bank CD 12/12/2025	1.23%
Canara Bank CD 18/12/2025	1.23%
Canara Bank CD 22/12/2025	1.23%
Export-Import Bank Of India CD 30/12/2025	1.23%
HDFC Bank Ltd CD 18/12/2025	1.23%
AU Small Finance Bank Ltd CD 15/12/2025	1.23%
Canara Bank CD 26/12/2025	0.62%
Union Bank of India CD 18/12/2025	1.85%
Kotak Mahindra Bank Ltd CD 09/01/2026	0.61%
Union Bank of India CD 16/01/2026	0.61%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	1.84%
Indusind Bank Ltd CD 10/12/2025	1.23%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	0.61%
HDFC Bank Ltd CD 24/03/2026	0.61%
Bank Of Baroda CD 13/10/2025	0.62%
Indian Bank CD 06/05/2026	1.2%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	1.2%
Small Industries Devp. Bank of India Ltd CD 20/05/2026	0.6%
Axis Bank Ltd CD 11/06/2026	0.6%
Axis Bank Ltd CD 12/06/2026	0.6%
Axis Bank Ltd CD 16/12/2025	0.62%
Union Bank of India CD 25/06/2026	1.19%
Roadstar Infra Investment Trust InvITs	0.13%
CDMDF Class A2	0.27%

Sectors

Company	Allocation %
Others	4.66%
Construction	0.66%
Sovereign	1.92%
Energy	2.02%
Financial	88.25%
Communication	2.49%

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

About AMC

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Contact Information

Address:

Email:
Website

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

Funds Offered

65
AUM

₹ 2,05,744 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

₹ 58,545 Cr
Highest Return

21.65%

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-IDCW Reinvestment?

The current NAV of DSP Ultra Short Reg-IDCW Reinvestment is ₹ 1121.1859

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

The expense ratio of DSP Ultra Short Reg-IDCW Reinvestment is 1.04%

How to Redeem DSP Ultra Short Reg-IDCW Reinvestment 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-IDCW Reinvestment?

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in DSP Ultra Short Reg-IDCW Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP Ultra Short Reg-IDCW Reinvestment based on your investment objective and risk profile.

What is the return of DSP Ultra Short Reg-IDCW Reinvestment?

For DSP Ultra Short Reg-IDCW Reinvestment, 3-year return is 6.73% per annum and 5-year return is 5.27% per annum. Check the return performance in detail on the page.