DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
Category: Debt: Ultra Short Duration
Launch Date: 31-07-2006
AUM:
₹ 2,466.56 Cr
Expense Ratio
1.02%
Benchmark
CRISIL Ultra Short Duration Fund BI Index
ISIN
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Kedar Karnik, Karan Mundhra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest | 6.9 | 5.05 | 4.76 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1005.942
Last change
0.27 (0.0268%)
Fund Size (AUM)
₹ 2,466.56 Cr
Performance
5.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
Fund Manager
Kedar Karnik, Karan Mundhra
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 5.35 |
| ICICI Bank Ltd.% 18/09/2024 | 3.94 |
| HDFC Bank Ltd.% 06/12/2024 | 3.88 |
| 7.35% GOI 22/06/2024 | 3.25 |
| Reserve Bank of India% 182-D 25/07/2024 | 2.99 |
| Bank Of Baroda% 25/02/2025 | 2.86 |
| Kotak Mahindra Bank Ltd.% 07/03/2025 | 2.86 |
| Motilal Oswal Financial Services Ltd.% 332-D 14/03/2025 | 2.83 |
| 7.42% Bajaj Housing Finance Ltd. 12/07/2024 | 2.15 |
| 5.75% LIC Housing Finance Ltd. 14/06/2024 | 2.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 90.31 |
| Others | 4.99 |
| Sovereign | 3.69 |
| Construction | 1.01 |