DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
Category: Debt: Ultra Short Duration
Launch Date: 31-07-2006
AUM:
₹ 4,166.77 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
Shalini Vasanta, Karan Mundhra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest | 5.3 | 6.49 | 5.6 |
| 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
1006.0069
Last change
0.96 (0.0956%)
Fund Size (AUM)
₹ 4,166.77 Cr
Performance
5.64% (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 (%) |
|---|---|
| TREPS / Reverse Repo Investments | 7.15 |
| National Bank for Agriculture and Rural Development | 5.58 |
| HDFC Bank Limited | 3.41 |
| Canara Bank | 3.39 |
| Godrej Properties Limited | 3.21 |
| Small Industries Development Bank of India | 2.78 |
| HDFC Bank Limited | 2.36 |
| Cholamandalam Investment and Finance Company Limited | 2.32 |
| Bank of Baroda | 2.28 |
| HDFC Bank Limited | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Ultra Short Fund Reg Wly IDCW Reinv | 5.6 |