DSP Ultra Short Reg-IDCWW Reinvestment

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Weekly

0 Morning Star

2 Value Research

NAV( 8 May 2025)

₹ 1005.05

0.53%

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DSP Ultra Short Reg-IDCWW Reinvestment

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Performance

6.52%3y Returns

-0.09% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.01%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 4,197 Cr
Plan

REGULAR
Launch date

24 Jul 2006
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF740K01US1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Jharkhand State SDL 8.42 27/01/2026	0.99%
Tata Capital Ltd SR A OPTION I Debenture 7.22 04/08/2025	0.5%
Reserve Bank of India T-Bills 182-D 31/07/2025	1.53%
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025	0.63%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.23%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.62%
Power Finance Corporation Ltd SRII CATI&II Bonds/NCD 5.65 22/01/2026	0.6%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	0.63%
IDFC First Bank Ltd CD 20/11/2025	1.15%
HDFC Bank Ltd CD 04/11/2025	1.15%
Bank Of Baroda CD 12/09/2025	2.33%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.24%
Sundaram Finance Ltd SR X4 Debenture 7.89 22/09/2025	0.25%
Export-Import Bank Of India SR W 02 Debenture 5.85 12/09/2025	0.62%
Madhya Pradesh State SDL 8.25 09/09/2025	0.85%
Canara Bank CD 02/09/2025	1.75%
Axis Bank Ltd CD 05/09/2025	1.75%
Canara Bank CD 03/09/2025	0.58%
Axis Bank Ltd CD 09/09/2025	1.16%
Axis Bank Ltd CD 04/09/2025	1.16%
Kotak Mahindra Bank Ltd CD 26/11/2025	0.57%
HDFC Bank Ltd CD 04/12/2025	1.72%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	1.72%
Punjab National Bank CD 05/12/2025	0.57%
Punjab National Bank CD 11/12/2025	2.86%
Canara Bank CD 04/12/2025	0.57%
Axis Bank Ltd CD 13/11/2025	2.3%
ICICI Bank Ltd CD 14/11/2025	2.87%
IDFC First Bank Ltd CD 10/11/2025	1.15%
Axis Bank Ltd CD 12/11/2025	0.58%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	1.24%
Cholamandalam Investment & Finance Company Ltd SR 624 Debenture 30/06/2025	1.48%
Sundaram Finance Ltd SR X3 Debenture 7.95 29/08/2025	0.5%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	0.61%
Bajaj Financial Securities Ltd CP 90-D 25/06/2025	1.18%
HDB Financial Services Ltd CP 342-D 04/03/2026	1.12%
Reserve Bank of India T-Bills 364-D 15/08/2025	0.7%
Roadstar Infra Investment Trust InvITs	0.13%
CDMDF Class A2	0.19%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	0.59%
Kotak Mahindra Bank Ltd CD 06/06/2025	1.18%
National Bank For Agriculture & Rural Development CD 24/06/2025	0.59%
HDFC Bank Ltd CD 25/07/2025	0.59%
The Federal Bank Ltd CD 04/08/2025	1.17%
Axis Bank Ltd CD 10/10/2025	0.58%
HDFC Bank Ltd CD 10/10/2025	1.16%
Axis Bank Ltd CD 09/10/2025	0.58%
HDFC Bank Ltd CD 24/03/2026	1.12%
Reserve Bank of India T-Bills 364-D 12/03/2026	1.13%
Reserve Bank of India T-Bills 364-D 06/11/2025	2.31%
Export-Import Bank Of India CP 364-D 17/11/2025	1.15%
Aditya Birla Finance Ltd CP 365-D 06/02/2026	1.13%
Cholamandalam Investment & Finance Company Ltd CP 192-D 31/10/2025	2.3%
Bahadur Chand Investments Pvt. Ltd CP 321-D 04/03/2026	0.56%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	1.24%
Reserve Bank of India T-Bills 364-D 07/08/2025	0.47%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	1.13%
National Bank For Agriculture & Rural Development CD 10/03/2026	1.69%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	0.63%
GOI CGL 7.72 25/05/2025	1.23%
Fedbank Financial Services Ltd CP 181-D 28/05/2025	0.59%
Reserve Bank of India T-Bills 182-D 12/06/2025	0.59%
Hero FinCorp Ltd CP 365-D 21/11/2025	1.14%
Reverse Repo	1.83%
Net Payables	-0.87%
Canara Bank CD 18/12/2025	1.14%
Canara Bank CD 22/12/2025	1.14%
Export-Import Bank Of India CD 30/12/2025	1.14%
HDFC Bank Ltd CD 18/12/2025	0.57%
AU Small Finance Bank Ltd CD 15/12/2025	1.14%
Canara Bank CD 26/12/2025	0.57%
Kotak Mahindra Bank Ltd CD 09/01/2026	0.57%
National Bank For Agriculture & Rural Development CD 20/01/2026	0.57%
Indusind Bank Ltd CD 10/12/2025	1.14%
HDFC Bank Ltd CD 19/09/2025	0.58%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.71%
AU Small Finance Bank Ltd CD 23/09/2025	1.16%
AU Small Finance Bank Ltd CD 01/10/2025	0.58%
Bank Of Baroda CD 13/10/2025	1.16%
HDFC Bank Ltd CD 26/09/2025	1.16%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.89%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.61%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	1.26%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	1.89%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	1.26%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	1.89%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.75%
National Housing Bank Debenture 7.77 02/04/2026	1.21%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 8.30 23/03/2026	0.61%
Mahindra & Mahindra Financial Services Ltd SR AE2023 STRPP 1 Debenture 8.25 26/03/2026	0.6%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025	1.24%
Gujarat State SDL 7.71 01/03/2027	0.25%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.6%
LIC Housing Finance Ltd TR-264 Debenture 8.58 01/08/2025	0.64%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.62%
Muthoot Finance Ltd Debenture 8.30 06/01/2026	0.61%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.62%
Bharti Telecom Ltd CP 360-D 17/10/2025	2.53%

Sectors

Company	Allocation %
Others	3.70%
Construction	0.38%
Sovereign	1.23%
Energy	1.23%
Financial	89.07%
Communication	4.39%

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

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Contact Information

Address:

Email:
Website

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

Funds Offered

62
AUM

₹ 1,82,342 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

₹ 48,733 Cr
Highest Return

17.7%

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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Frequently Asked Questions

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What is the current NAV of DSP Ultra Short Reg-IDCWW Reinvestment?

The current NAV of DSP Ultra Short Reg-IDCWW Reinvestment is ₹ 1005.0453

How much does DSP Ultra Short Reg-IDCWW Reinvestment charge as expense ratio?

The expense ratio of DSP Ultra Short Reg-IDCWW Reinvestment is 1.01%

How to Redeem DSP Ultra Short Reg-IDCWW Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP Ultra Short Reg-IDCWW Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in DSP Ultra Short Reg-IDCWW Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP Ultra Short Reg-IDCWW Reinvestment based on your investment objective and risk profile.

What is the return of DSP Ultra Short Reg-IDCWW Reinvestment?

For DSP Ultra Short Reg-IDCWW Reinvestment, 3-year return is 6.52% per annum and 5-year return is 5.21% per annum. Check the return performance in detail on the page.