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( 17 Dec 2025)

₹ 1005.57
0.35%

DSP Ultra Short Reg-IDCWW Reinvestment

Invest now

Performance

6.77%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.03%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 4,250 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 %
Axis Bank Ltd CD 16/10/2026 1.11%
Roadstar Infra Investment Trust InvITs 0.12%
IDFC First Bank Ltd CD 15/05/2026 1.14%
Equitas Small Finance Bank Ltd CD 15/06/2026 1.13%
Reverse Repo 3.08%
Net Receivables 1.05%
Bank Of Baroda CD 23/02/2026 4.64%
Axis Bank Ltd CD 15/05/2026 0.57%
HDFC Bank Ltd CD 02/04/2026 1.73%
Kotak Mahindra Bank Ltd CD 05/12/2025 0.59%
GOI Sec 7.59 11/01/2026 3.64%
Jharkhand State SDL 8.42 27/01/2026 0.97%
HDFC Bank Ltd CD 05/08/2026 1.13%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 0.58%
HDFC Bank Ltd CD 11/09/2026 1.68%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.32%
Kotak Mahindra Bank Ltd CD 27/02/2026 1.16%
Small Industries Devp. Bank of India Ltd CD 27/02/2026 0.58%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.81%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.57%
GOI Sec 5.63 12/04/2026 0.59%
Madhya Pradesh State SDL 8.39 27/01/2026 0.12%
Kotak Mahindra Bank Ltd CD 25/05/2026 1.14%
The Federal Bank Ltd CD 20/05/2026 1.14%
Ujjivan Small Finance Bank Ltd CD 18/06/2026 1.13%
Indian Bank CD 06/05/2026 1.15%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 1.15%
Axis Bank Ltd CD 30/04/2026 2.29%
Small Industries Devp. Bank of India Ltd CD 06/11/2026 2.22%
HDFC Bank Ltd CD 25/05/2026 1.14%
Axis Bank Ltd CD 04/03/2026 1.16%
National Bank For Agriculture & Rural Development CD 13/03/2026 0.58%
Export-Import Bank Of India CD 04/03/2026 2.32%
Telangana State SDL 8.31 13/01/2026 0.24%
Gujarat State SDL 7.71 01/03/2027 0.24%
IDFC First Bank Ltd CD 09/06/2026 1.14%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.61%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.62%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.12%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 1.81%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 8.30 23/03/2026 0.62%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.61%
Reserve Bank of India T-Bills 364-D 29/01/2026 1.17%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 3.64%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.81%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 2.4%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025 1.27%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.83%
Muthoot Finance Ltd Debenture 8.30 06/01/2026 0.63%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 1.24%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.6%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.72%
CDMDF Class A2 0.26%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 1.19%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 2.39%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027 1.21%
Reserve Bank of India T-Bills 364-D 01/05/2026 0.58%
Reserve Bank of India T-Bills 182-D 19/02/2026 1.16%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 0.62%
Nuvama Wealth Finance Ltd SR F7H502A 9 NCD 11/06/2027 1.21%
Indostar Capital Finance Ltd CP 217-D 22/12/2025 0.35%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 1.2%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 1.2%
Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027 1.22%
Bahadur Chand Investments Pvt. Ltd CP 321-D 04/03/2026 0.58%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 3.05%
NTPC Ltd SR 80 NCD 7.35 17/04/2026 1.23%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 1.82%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026 1.23%
National Housing Bank NCD 7.22 23/07/2026 1.22%
Muthoot Finance Ltd NCD 8.85 07/12/2026 1.29%
Kotak Securities Ltd CP 129-D 13/03/2026 1.16%
Reserve Bank of India T-Bills 364-D 12/03/2026 1.16%
Axis Securities Ltd CP 183-D 22/05/2026 1.14%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 1.21%
Motilal Oswal Financial Services Ltd CP 348-D 15/06/2026 1.13%
Power Finance Corporation Ltd SRII CATI&II Bonds/NCD 5.65 22/01/2026 0.62%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 1.28%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 0.62%
Power Finance Corporation Ltd Bonds 7.56 16/09/2026 1.2%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.61%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 0.64%
Nuvama Wealth Finance Ltd CP 178-D 19/12/2025 1.17%
Sectors
Company Allocation %
Others 6.94%
Construction 3.41%
Sovereign 4.23%
Energy 3.66%
Financial 80.55%
Healthcare 1.21%

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

    ₹ 64,497 Cr
  • Highest Return

    30.52%
About

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