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%

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DSP Ultra Short Reg-IDCWM

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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

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Contact Information

Address:

Email:
Website

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

Funds Offered

50
AUM

₹ 1,22,936 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

₹ 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