DSP Ultra Short Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

4 Morning Star

3 Value Research

NAV( 21 Nov 2024)

₹ 3260.96

0.55%

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DSP Ultra Short Reg-G

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Performance

5.75%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.01%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,258 Cr
Plan

REGULAR
Launch date

24 Jul 2006
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF740K01QQ3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Capital Ltd SR B NCD 6.70 28/03/2025	1.59%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	1.62%
Tata Power Company Ltd SERIES I 9 NCD 21/02/2025	1.63%
Power Finance Corporation Ltd SR 199 B NCD 7.16 24/04/2025	1.27%
LIC Housing Finance Ltd NCD 5.6937 20/05/2025	4.67%
Can Fin Homes Ltd NCD 6.70 25/02/2025	1.6%
Export-Import Bank Of India SR-R-23 Bonds 8.15 05/03/2025	0.32%
IDFC First Bank Ltd CD 27/05/2025	1.47%
The Federal Bank Ltd CD 04/08/2025	1.45%
Canara Bank CD 02/09/2025	1.44%
Axis Bank Ltd CD 05/09/2025	0.72%
Canara Bank CD 03/09/2025	0.72%
AU Small Finance Bank Ltd CD 23/09/2025	1.43%
Bank Of Baroda CD 15/05/2025	2.95%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	0.73%
Axis Bank Ltd CD 05/06/2025	1.47%
National Bank For Agriculture & Rural Development CD 24/06/2025	1.46%
Axis Bank Ltd CD 15/07/2025	1.46%
Axis Bank Ltd CD 16/07/2025	1.46%
HDFC Bank Ltd CD 02/06/2025	0.74%
Bank Of Baroda CD 25/02/2025	2.25%
National Bank For Agriculture & Rural Development CD 07/03/2025	1.5%
Kotak Mahindra Bank Ltd CD 07/03/2025	2.25%
Kotak Mahindra Bank Ltd CD 09/05/2025	0.74%
Axis Bank Ltd CD 27/02/2025	1.5%
Axis Bank Ltd CD 06/06/2025	0.73%
Canara Bank CD 16/01/2025	0.76%
Punjab National Bank CD 31/01/2025	3.01%
National Bank For Agriculture & Rural Development CD 07/02/2025	1.51%
HDFC Bank Ltd CD 03/02/2025	0.75%
Bank Of Baroda CD 20/02/2025	1.5%
IDFC First Bank Ltd CD 24/02/2025	1.5%
ICICI Bank Ltd CD 06/12/2024	0.76%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	0.76%
Axis Bank Ltd CD 26/12/2024	1.52%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.76%
Axis Bank Ltd CD 10/01/2025	0.15%
CDMDF Class A2	0.21%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.8%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	2.84%
Power Finance Corporation Ltd SERIES 204-A Debenture 5.77 11/04/2025	0.77%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.77%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025	0.8%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	1.58%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.78%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	1.56%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.78%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.78%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.71%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	1.66%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.83%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.81%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	0.94%
GOI Sec 26/04/2025	1.22%
Sundaram Finance Ltd SR X3 Debenture 7.95 29/08/2025	1.56%
Reserve Bank of India T-Bills 364-D 05/12/2024	3.81%
Standard Chartered Capital Ltd CP 321-D 28/01/2025	1.51%
Hero FinCorp Ltd CP 363-D 03/03/2025	1.49%
Motilal Oswal Financial Services Ltd CP 332-D 14/03/2025	2.23%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.32%
Reverse Repo	1.65%
Net Payables	-0.15%
Reserve Bank of India T-Bills 182-D 14/11/2024	1.53%
Tata Projects Ltd CP 155-D 29/11/2024	1.53%
Indostar Capital Finance Ltd CP 179-D 10/01/2025	0.75%
Reserve Bank of India T-Bills 182-D 23/01/2025	3.02%
Reserve Bank of India T-Bills 182-D 30/01/2025	1.81%
Nexus Select Trust CP 180-D 12/02/2025	0.75%
Nuvama Wealth Management Ltd CP 91-D 21/11/2024	1.53%
IIFL Finance Ltd CP 65-D 12/12/2024	1.52%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	1.55%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	1.6%

Sectors

Company	Allocation %
Others	3.03%
Construction	2.28%
Sovereign	1.22%
Energy	3.18%
Financial	87.80%
Communication	2.49%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

58
AUM

₹ 1,88,616 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Kedar Karnik

Funds Offered

12
AUM

₹ 50,307 Cr
Highest Return

11.85%

About

Kedar Karnik Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now