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( 22 Apr 2024)

₹ 1071.17
0.68%

DSP Ultra Short Reg-IDCWM

Invest now
Performance

4.99%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.03%
  • Exit load

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

    ₹ 2,228 Cr
  • Plan

    REGULAR
  • Launch date

    12 Mar 2012
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

    INF740K01QS9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Kotak Mahindra Bank Ltd CD 07/06/2024 2.21%
Small Industries Devp. Bank of India Ltd CD 07/02/2025 2.11%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024 2.31%
Reverse Repo 2.02%
Reserve Bank of India T-Bills 182-D 27/06/2024 0.66%
GOI CGL 7.35 22/06/2024 3.57%
Mindspace Business Parks REIT CP 170-D 06/06/2024 1.11%
Reserve Bank of India T-Bills 182-D 11/07/2024 0.88%
Punjab National Bank CD 31/01/2025 2.11%
Axis Bank Ltd CD 16/09/2024 2.17%
ICICI Bank Ltd CD 16/09/2024 2.17%
ICICI Bank Ltd CD 18/09/2024 4.34%
Axis Bank Ltd CD 19/09/2024 1.08%
Kotak Mahindra Bank Ltd CD 27/09/2024 2.16%
HDFC Bank Ltd CD 13/09/2024 4.34%
Bank Of Baroda CD 25/02/2025 1.05%
RBL Bank Ltd CD 18/04/2024 2.24%
Canara Bank CD 16/01/2025 2.12%
Small Industries Devp. Bank of India Ltd CD 16/01/2025 2.12%
Small Industries Devp. Bank of India Ltd CD 10/01/2025 2.12%
AU Small Finance Bank Ltd CD 04/09/2024 1.74%
LIC Housing Finance Ltd Debenture 7.75 23/07/2024 1.18%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024 3.26%
REC Ltd SR 190A Debenture 6.88 20/03/2025 1.12%
ICICI Bank Ltd CD 19/08/2024 1.09%
IDFC First Bank Ltd CD 24/02/2025 2.1%
Indusind Bank Ltd CD 24/02/2025 2.1%
HDFC Bank Ltd CD 03/02/2025 1.05%
National Bank For Agriculture & Rural Development CD 07/02/2025 2.11%
ICICI Bank Ltd CD 06/12/2024 2.14%
Small Industries Devp. Bank of India Ltd CD 11/12/2024 2.13%
The Federal Bank Ltd CD 29/11/2024 2.14%
HDFC Bank Ltd CD 06/12/2024 4.27%
Axis Bank Ltd CD 29/11/2024 2.14%
CDMDF Class A2 0.29%
Motilal Oswal Financial Services Ltd CP 365-D 29/08/2024 1.08%
Bajaj Housing Finance Ltd SR 29 TR NCD 7.42 12/07/2024 2.36%
LIC Housing Finance Ltd NCD 5.75 14/06/2024 2.34%
Power Finance Corporation Ltd SR 199 B NCD 7.16 24/04/2025 1.19%
Grasim Industries Ltd SR 1920/I GIL2024 NCD 7.85 15/04/2024 2.17%
Net Payables -0.14%
Muthoot Finance Ltd CP 362-D 08/04/2024 2.24%
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024 4.7%
HSBC InvestDirect Financial Services India Ltd CP 180-D 11/09/2024 2.16%
Standard Chartered Capital Ltd CP 321-D 28/01/2025 2.1%
Hero FinCorp Ltd CP 363-D 03/03/2025 2.08%
Reserve Bank of India T-Bills 182-D 18/07/2024 2.2%
Reserve Bank of India T-Bills 182-D 25/07/2024 3.29%
GOI Sec 12/06/2024 0.48%
Sectors
Company Allocation %
Others 2.17%
Construction 1.11%
Sovereign 4.05%
Materials 2.17%
Financial 90.50%
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

    ₹ 30,238 Cr
  • Highest Return

    14.1%
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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