DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly ReInvest
Category: Debt: Ultra Short Duration
Launch Date: 31-07-2006
AUM:
₹ 4,425.18 Cr
Expense Ratio
1.01%
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
Shalini Vasanta, Karan Mundhra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly ReInvest | 5.66 | 6.48 | 5.91 |
| 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
1005.3257
Last change
0.35 (0.0351%)
Fund Size (AUM)
₹ 4,425.18 Cr
Performance
5.66% (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
Shalini Vasanta, Karan Mundhra
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Canara Bank (04/03/2027) | 4.94 |
| Small Industries Development Bank of India (11-Jun-2027) | 3.76 |
| CD - EXIM BANK - 29/01/2027 | 2.76 |
| National Bank For Agriculture and Rural Development (04/02/2027) | 2.21 |
| 182 DAYS T-BILL 18032027 | 2.2 |
| HDFC Bank Ltd. | 2.2 |
| The Federal Bank Limited | 2.2 |
| Export-Import Bank Of India | 2.19 |
| Bajaj Finance Limited ** | 2.15 |
| National Bank for Agriculture and Rural Development | 2.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Ultra Short Term Fund Reg IDCW Wly ReInvest | 5.91 |