DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
Category: Debt: Ultra Short Duration
Launch Date: 31-07-2006
AUM:
₹ 4,244.95 Cr
Expense Ratio
1.03%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF740K01FU8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ms. Shalini Vasanta, Mr. Karan Mundhra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest | 6.55 | 6.7 | 5.4 |
| 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
1005.3826
Last change
-0.05 (-0.0047%)
Fund Size (AUM)
₹ 4,244.95 Cr
Performance
5.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Ms. Shalini Vasanta, Mr. Karan Mundhra
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bank of Baroda | 4.64 |
| National Bank for Agriculture and Rural Development | 3.64 |
| 7.59% GOI 2026 | 3.64 |
| TREPS / Reverse Repo Investments | 3.08 |
| Godrej Properties Limited | 3.05 |
| Aadhar Housing Finance Limited | 2.4 |
| Piramal Finance Limited | 2.39 |
| Export-Import Bank of India | 2.32 |
| Axis Bank Limited | 2.29 |
| Small Industries Development Bank of India | 2.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 0.12 |