₹ 2,684.08 Cr
1.02%
CRISIL Ultra Short Duration Fund BI Index
100.0
100.0
500
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 | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Financial | 92.59 |
Sovereign | 3.4 |
Others | 2.7 |
Construction | 0.93 |
Energy | 0.38 |