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

3 Value Research

NAV( 22 Jan 2025)

₹ 1006.08

0.56%

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DSP Ultra Short Reg-IDCWW Reinvestment

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Performance

5.93%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.02%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,961 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 %
GOI Sec 26/04/2025	1.35%
Canara Bank CD 02/09/2025	1.61%
Axis Bank Ltd CD 05/09/2025	0.8%
Canara Bank CD 03/09/2025	0.8%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	1.04%
Export-Import Bank Of India CP 181-D 03/06/2025	1.64%
Nexus Select Trust CP 180-D 12/02/2025	0.84%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	1.7%
Export-Import Bank Of India SR-R-23 Bonds 8.15 05/03/2025	0.36%
AU Small Finance Bank Ltd CD 15/12/2025	1.57%
Axis Bank Ltd CD 10/01/2025	0.17%
IDFC First Bank Ltd CD 24/02/2025	1.67%
Reserve Bank of India T-Bills 182-D 23/01/2025	3.36%
Reserve Bank of India T-Bills 182-D 30/01/2025	2.02%
Motilal Oswal Financial Services Ltd CP 332-D 14/03/2025	2.49%
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025	0.88%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	1.77%
LIC Housing Finance Ltd NCD 5.6937 20/05/2025	5.2%
Gujarat State SDL 7.71 01/03/2027	0.35%
LIC Housing Finance Ltd TR-264 Debenture 8.58 01/08/2025	0.88%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.87%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	1.75%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.87%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	2.6%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.87%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.87%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.9%
Reserve Bank of India T-Bills 182-D 12/06/2025	0.82%
Nuvama Wealth Management Ltd CP 89-D 10/03/2025	0.83%
Hero FinCorp Ltd CP 365-D 21/11/2025	1.57%
Power Finance Corporation Ltd SR 199 B NCD 7.16 24/04/2025	1.41%
Tata Power Company Ltd SERIES I 9 NCD 21/02/2025	1.82%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.85%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.85%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.86%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.88%
Bharti Telecom Ltd CP 360-D 17/10/2025	1.58%
Reserve Bank of India T-Bills 182-D 01/05/2025	0.83%
CDMDF Class A2	0.24%
Axis Bank Ltd CD 05/06/2025	1.64%
Kotak Mahindra Bank Ltd CD 09/05/2025	0.82%
Axis Bank Ltd CD 27/02/2025	1.67%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	0.82%
Bank Of Baroda CD 09/06/2025	3.27%
The Federal Bank Ltd CD 04/08/2025	1.62%
Indostar Capital Finance Ltd CP 91-D 21/02/2025	0.83%
Fedbank Financial Services Ltd CP 181-D 28/05/2025	0.82%
Sundaram Finance Ltd SR X3 Debenture 7.95 29/08/2025	1.73%
Reverse Repo	4.29%
Net Payables	-0.07%
National Bank For Agriculture & Rural Development CD 24/06/2025	1.63%
Axis Bank Ltd CD 15/07/2025	1.62%
Axis Bank Ltd CD 16/07/2025	1.62%
HDFC Bank Ltd CD 02/06/2025	0.82%
Bank Of Baroda CD 15/05/2025	3.29%
Kotak Mahindra Bank Ltd CD 26/11/2025	0.79%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.89%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.41%
Power Finance Corporation Ltd SERIES 204-A Debenture 5.77 11/04/2025	0.86%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025	0.89%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	0.87%
Power Finance Corporation Ltd SRII CATI&II Bonds/NCD 5.65 22/01/2026	0.87%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	1.3%
AU Small Finance Bank Ltd CD 23/09/2025	1.6%
IDFC First Bank Ltd CD 10/11/2025	1.58%
IDFC First Bank Ltd CD 20/11/2025	1.58%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	2.37%
Indian Bank CD 09/06/2025	1.64%
Canara Bank CD 16/05/2025	2.46%
Sundaram Finance Ltd SR X4 Debenture 7.89 22/09/2025	0.86%
Indostar Capital Finance Ltd CP 179-D 10/01/2025	0.84%

Sectors

Company	Allocation %
Others	5.76%
Construction	1.19%
Sovereign	1.35%
Energy	2.69%
Financial	87.43%
Communication	1.58%

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

59
AUM

₹ 1,88,382 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

₹ 48,002 Cr
Highest Return

14.17%

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