DSP Ultra Short Reg-IDCWM

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Monthly

2 Morning Star

2 Value Research

NAV( 29 Sep 2023)

₹ 1063.86
0.48%

DSP Ultra Short Reg-IDCWM

Invest now
Performance

4.24%3y Returns

-0.43% 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

    ₹ 2,471 Cr
  • Plan

    REGULAR
  • Launch date

    12 Mar 2012
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt B-I Index
  • ISIN

    INF740K01QS9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 12.10 12/10/2023 0.21%
Axis Bank Ltd CD 11/01/2024 0.91%
HDFC Bank Ltd CD 12/09/2023 6.53%
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024 4.69%
Infina Finance Pvt. Ltd CP 321-D 19/03/2024 2.69%
Reverse Repo 4.36%
Net Payables -0.1%
Indian Bank CD 07/03/2024 0.9%
Axis Bank Ltd CD 14/03/2024 1.8%
Union Bank of India CD 05/03/2024 1.8%
HDFC Bank Ltd CD 363-D 23/11/2023 2.76%
HDFC Bank Ltd CD 355-D 26/12/2023 0.91%
HDFC Bank Ltd CD 364-D 06/02/2024 0.9%
HDFC Bank Ltd CD 357-D 30/08/2023 0.93%
State Bank of India CD 15/03/2024 1.8%
HDFC Bank Ltd CD 20/03/2024 1.8%
Reserve Bank of India T-Bills 182-D 21/12/2023 2.75%
Nuvama Wealth Finance Ltd CP 90-D 29/08/2023 1.87%
Nuvama Wealth and Investment Limited CP 90-D 29/08/2023 1.87%
Reserve Bank of India T-Bills 182-D 25/01/2024 3.64%
Small Industries Devp. Bank of India Ltd CP 211-D 15/02/2024 1.81%
Reserve Bank of India T-Bills 182-D 18/01/2024 1.32%
LIC Housing Finance Ltd Bonds/NCD 5.45 25/08/2023 0.99%
Small Industries Devp. Bank of India Ltd CP 12/09/2023 1.49%
LIC Housing Finance Ltd CP 339-D 11/08/2023 1.88%
Muthoot Finance Ltd CP 362-D 08/04/2024 1.78%
National Bank For Agriculture & Rural Development SR Debenture 5.14 21-D 31/01/2024 0.95%
ICICI Bank Ltd CD 12/12/2023 0.92%
Kotak Mahindra Bank Ltd CD 27/12/2023 0.91%
Reserve Bank of India T-Bills 182-D 14/09/2023 4.66%
Motilal Oswal Financial Services Ltd CP 186-D 04/09/2023 1.87%
Motilal Oswal Finevest Ltd CP 182-D 11/09/2023 1.86%
State Bank of India CD 12/09/2023 1.87%
Kotak Mahindra Bank Ltd CD 01/09/2023 1.87%
Axis Bank Ltd CD 17/05/2024 3.55%
Bank Of Baroda CD 30/11/2023 1.84%
Small Industries Devp. Bank of India Ltd CP 11/01/2024 0.91%
Motilal Oswal Finevest Ltd CP 274-D 07/03/2024 1.79%
Union Bank of India CD 06/02/2024 1.81%
Axis Bank Ltd CD 19/06/2024 0.88%
Shriram Finance Ltd CD 301-D 15/03/2024 1.79%
The Federal Bank Ltd CD 20/03/2024 2.7%
ICICI Bank Ltd CD 30/04/2024 1.78%
Fedbank Financial Services Ltd CP 20/03/2024 1.79%
National Bank For Agriculture & Rural Development CP 06/02/2024 0.91%
Small Industries Devp. Bank of India Ltd CP 350-D 15/03/2024 2.7%
Reserve Bank of India T-Bills 182-D 22/09/2023 3.54%
Export-Import Bank Of India CD 29/08/2023 0.94%
Bank Of Baroda CD 17/08/2023 0.94%
Canara Bank CD 23/08/2023 0.37%
Canara Bank CD 05/02/2024 1.81%
Axis Bank Ltd CD 02/11/2023 1.85%
Fullerton India Credit Corporation Ltd CP 364-D 18/03/2024 0.9%
Sectors
Company Allocation %
Others 4.26%
Sovereign 0.21%
Financial 95.53%
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

    ₹ 38,661 Cr
  • Highest Return

    18.61%
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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