DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily
Category: Debt: Low Duration
Launch Date: 10-03-2015
AUM:
₹ 4,454.61 Cr
Expense Ratio
0.63%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF740KA1OO9
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 to Short Term Fund - Regular Plan - IDCW - Daily | 5.11 | 6.56 | 6.08 |
| 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
10.1694
Last change
0 (0.0098%)
Fund Size (AUM)
₹ 4,454.61 Cr
Performance
5.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The 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 (%) |
|---|---|
| 7.35% Bharti Telecom Limited (15/10/2027) | 4.05 |
| 6.38% Maharashtra State Development Loans (25/08/2027) | 3.39 |
| National Bank for Agriculture and Rural Development | 2.92 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.88 |
| 7.46% REC Ltd. | 2.85 |
| 8.1% Bajaj Housing Finance Ltd. | 2.29 |
| REC Ltd. | 2.28 |
| State Government Securities (23/11/2026) | 2.24 |
| Export-Import Bank Of India | 2.18 |
| HDFC Bank Limited (12/03/2027) | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Ultra Short to Short Term Fund Reg IDCW Dly | 6.08 |