DSP Ultra Short Reg-IDCWD Reinvestment

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Daily

2 Morning Star

2 Value Research

NAV( 10 Feb 2025)

₹ 1005.49
0.57%

DSP Ultra Short Reg-IDCWD Reinvestment

Invest now
Performance

6.02%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.02%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,050 Cr
  • Plan

    REGULAR
  • Launch date

    24 Jul 2006
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

    INF740KA1NW4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025 0.86%
CDMDF Class A2 0.26%
GOI Sec 26/04/2025 1.32%
Power Finance Corporation Ltd SR 199 B NCD 7.16 24/04/2025 0.86%
LIC Housing Finance Ltd NCD 5.6937 20/05/2025 5.08%
Tata Capital Ltd SR B NCD 6.70 28/03/2025 1.73%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.84%
Tata Power Company Ltd SERIES I 9 NCD 21/02/2025 1.78%
REC Ltd SR 190A Debenture 6.88 20/03/2025 0.87%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 1.37%
LIC Housing Finance Ltd TR-264 Debenture 8.58 01/08/2025 0.86%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025 0.87%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 3.43%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025 0.85%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 1.7%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 2.54%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.85%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 0.85%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 1.86%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 0.83%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60 1.02%
National Housing Bank Debenture 7.77 02/04/2026 1.75%
Mahindra & Mahindra Financial Services Ltd SR AE2023 STRPP 1 Debenture 8.25 26/03/2026 0.88%
Kotak Mahindra Bank Ltd CD 09/05/2025 0.8%
Small Industries Devp. Bank of India Ltd CD 10/06/2025 0.8%
Kotak Mahindra Bank Ltd CD 06/06/2025 1.6%
National Bank For Agriculture & Rural Development CD 24/06/2025 1.59%
Axis Bank Ltd CD 15/07/2025 1.58%
Axis Bank Ltd CD 16/07/2025 1.58%
The Federal Bank Ltd CD 04/08/2025 1.58%
Canara Bank CD 02/09/2025 1.57%
Axis Bank Ltd CD 05/09/2025 0.78%
Canara Bank CD 03/09/2025 0.78%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 1.66%
Sundaram Finance Ltd SR X3 Debenture 7.95 29/08/2025 1.69%
Sundaram Finance Ltd SR X4 Debenture 7.89 22/09/2025 0.84%
Motilal Oswal Financial Services Ltd CP 332-D 14/03/2025 2.44%
Nexus Select Trust CP 180-D 12/02/2025 0.82%
Axis Bank Ltd CD 09/09/2025 1.57%
Axis Bank Ltd CD 04/09/2025 1.57%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 1.19%
AU Small Finance Bank Ltd CD 23/09/2025 1.56%
Bank Of Baroda CD 15/05/2025 4.82%
Bharti Telecom Ltd CP 360-D 17/10/2025 1.55%
IDFC First Bank Ltd CD 10/11/2025 1.55%
IDFC First Bank Ltd CD 20/11/2025 1.54%
Kotak Mahindra Bank Ltd CD 26/11/2025 0.77%
Small Industries Devp. Bank of India Ltd CD 05/12/2025 2.31%
Punjab National Bank CD 05/12/2025 0.77%
Punjab National Bank CD 11/12/2025 1.54%
Bank Of Baroda CD 09/06/2025 3.19%
Indian Bank CD 09/06/2025 1.6%
Canara Bank CD 16/05/2025 0.8%
HDFC Bank Ltd CD 18/12/2025 0.77%
AU Small Finance Bank Ltd CD 15/12/2025 1.53%
Net Payables -0.8%
Power Finance Corporation Ltd SRII CATI&II Bonds/NCD 5.65 22/01/2026 0.81%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 0.85%
Reverse Repo 2.71%
Gujarat State SDL 7.71 01/03/2027 0.34%
Reserve Bank of India T-Bills 182-D 01/05/2025 2.42%
Indostar Capital Finance Ltd CP 91-D 21/02/2025 0.82%
Fedbank Financial Services Ltd CP 181-D 28/05/2025 0.8%
Export-Import Bank Of India CP 181-D 03/06/2025 1.6%
Reserve Bank of India T-Bills 182-D 12/06/2025 0.8%
Nuvama Wealth Management Ltd CP 89-D 10/03/2025 0.81%
Hero FinCorp Ltd CP 365-D 21/11/2025 1.54%
Reserve Bank of India T-Bills 91-D 10/04/2025 3.24%
Reserve Bank of India T-Bills 182-D 31/07/2025 2.06%
Sectors
Company Allocation %
Others 3.36%
Construction 1.16%
Sovereign 1.32%
Energy 2.63%
Financial 89.98%
Communication 1.55%
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

    ₹ 52,773 Cr
  • Highest Return

    15.09%
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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