DSP Ultra Short Reg-IDCWM

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Monthly

2 Morning Star

2 Value Research

NAV( 30 Jan 2023)

₹ 1060.41

-%

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DSP Ultra Short Reg-IDCWM

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Performance

-%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.04%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,438 Cr
Plan

REGULAR
Launch date

12 Mar 2012
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Fund BI Index
ISIN

INF740K01QS9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR-114 Bonds 12/04/2023	2.19%
Axis Bank Ltd CD 07/09/2023	0.98%
Bank Of Baroda CD 05/05/2023	0.54%
Canara Bank CD 03/04/2023	2.02%
Canara Bank CD 12/06/2023	1.99%
Axis Bank Ltd CD 29/11/2023	1.92%
Indusind Bank Ltd CD 06/03/2023	0.41%
IDFC First Bank Ltd CD 20/02/2023	3.05%
AU Small Finance Bank Ltd CD 02/03/2023	2.03%
HDFC Bank Ltd CD 13/04/2023	2.01%
ICICI Bank Ltd CD 30/06/2023	3.96%
Kotak Mahindra Bank Ltd CD 21/06/2023	3.97%
HDFC Bank Ltd CD 15/05/2023	3.16%
Export-Import Bank Of India CD 22/06/2023	3.97%
Canara Bank CD 04/12/2023	0.96%
Axis Bank Ltd CD 20/06/2023	3.97%
ICICI Bank Ltd CD 12/12/2023	0.96%
Canara Bank CD 15/12/2023	0.96%
ICICI Bank Ltd CD 28/06/2023	1.98%
Axis Bank Ltd CD 15/05/2023	0.16%
The Federal Bank Ltd CD 15/05/2023	0.58%
Bank Of Baroda CD 10/04/2023	6.04%
Kotak Mahindra Bank Ltd CD 31/05/2023	0.16%
Nuvama Wealth Finance Ltd CP 81-D 28/02/2023	2.02%
Nuvama Wealth and Investment Limited CP 83-D 28/02/2023	2.02%
GOI CGL 7.16 20/05/2023	6.22%
LIC Housing Finance Ltd CP 339-D 11/08/2023	1.96%
Motilal Oswal Finevest Ltd CP 181-D 13/03/2023	2.02%
Motilal Oswal Finevest Ltd CP 156-D 31/05/2023	0.55%
Bajaj Finance Ltd CP 179-D 23/05/2023	0.6%
Hero FinCorp Ltd CP 155-D 31/05/2023	0.6%
Motilal Oswal Financial Services Ltd CP 156-D 31/05/2023	0.55%
LIC Housing Finance Ltd CP 160-D 13/03/2023	0.2%
Indusind Bank Ltd CD 31/05/2023	0.58%
Net Payables	-0.34%
National Housing Bank Debenture 5.80 15/05/2023	0.21%
Power Finance Corporation Ltd SR 202 A Debenture 6.75 22/05/2023	0.68%
Small Industries Devp. Bank of India Ltd CP 30/05/2023	3.15%
Housing Development Finance Corporation Ltd CP 363-D 17/05/2023	0.16%
HSBC InvestDirect Financial Services India Ltd CP 139-D 17/04/2023	3.01%
Housing Development Finance Corporation Ltd CP 357-D 29/08/2023	1.95%
Larsen & Toubro Ltd SR 3 NCD 7.25 24/04/2023	1.51%
National Bank For Agriculture & Rural Development CP 18/01/2023	1.02%
GOI Sec 12.04 12/04/2023	0.79%
Small Industries Devp. Bank of India Ltd CP 07/06/2023	1.99%
Fedbank Financial Services Ltd CP 365-D 02/03/2023	2.03%
Reserve Bank of India T-Bills 364-D 02/03/2023	2.03%
Reserve Bank of India T-Bills 364-D 16/02/2023	2.04%
Motilal Oswal Financial Services Ltd CP 364-D 24/02/2023	2.03%
Reserve Bank of India T-Bills 182-D 04/05/2023	1.0%
Reserve Bank of India T-Bills 04/05/2023	0.5%
Sikka Ports and Terminals Ltd ZCB 7.20 16/06/2023	1.06%
Reverse Repo	4.54%
NTPC Ltd SR 70 Debenture 6.55 17/04/2023	4.28%
National Bank For Agriculture & Rural Development SR 21A Debenture 6.50 17/04/2023	1.07%

Sectors

Company	Allocation %
Others	4.20%
Construction	1.51%
Sovereign	7.01%
Energy	5.34%
Financial	81.94%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

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Contact Information

Address:

Email:
Website

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

Funds Offered

45
AUM

₹ 1,13,227 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

10
AUM

₹ 25,118 Cr
Highest Return

13.11%

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