DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
Category: Debt: Ultra Short Duration
Launch Date: 31-07-2006
AUM:
₹ 2,684.08 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 | 6.84 | 5.16 | 4.77 |
| 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
1005.2332
Last change
0.19 (0.0187%)
Fund Size (AUM)
₹ 2,684.08 Cr
Performance
5.57% (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 (%) |
|---|---|
| ICICI Bank Ltd.% 18/09/2024 | 3.65 |
| Kotak Mahindra Bank Ltd.% 27/09/2024 | 3.64 |
| HDFC Bank Ltd.% 06/12/2024 | 3.59 |
| 7.35% GOI 22/06/2024 | 3.0 |
| Others | 2.93 |
| Reserve Bank of India% 182-D 25/07/2024 | 2.77 |
| Bank Of Baroda% 25/02/2025 | 2.65 |
| Kotak Mahindra Bank Ltd.% 07/03/2025 | 2.64 |
| Motilal Oswal Financial Services Ltd.% 332-D 14/03/2025 | 2.62 |
| 5.75% LIC Housing Finance Ltd. 14/06/2024 | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 92.59 |
| Sovereign | 3.4 |
| Others | 2.7 |
| Construction | 0.93 |
| Energy | 0.38 |