DSP Ultra Short Reg-IDCWD Reinvestment

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Daily

2 Morning Star

3 Value Research

NAV( 30 Oct 2024)

₹ 1005.49

0.56%

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DSP Ultra Short Reg-IDCWD Reinvestment

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Performance

5.7%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.01%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,780 Cr
Plan

REGULAR
Launch date

24 Jul 2006
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF740KA1NW4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
IDFC First Bank Ltd CD 24/02/2025	1.75%
National Bank For Agriculture & Rural Development CD 24/06/2025	1.7%
The Federal Bank Ltd CD 04/08/2025	1.69%
Axis Bank Ltd CD 06/06/2025	0.86%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	0.85%
Axis Bank Ltd CD 27/02/2025	1.75%
Kotak Mahindra Bank Ltd CD 09/05/2025	0.86%
AU Small Finance Bank Ltd CD 23/09/2025	1.67%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.91%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.99%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	1.83%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.94%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.91%
Standard Chartered Capital Ltd CP 321-D 28/01/2025	1.75%
Hero FinCorp Ltd CP 363-D 03/03/2025	1.74%
Export-Import Bank Of India SR-R-23 Bonds 8.15 05/03/2025	0.38%
CDMDF Class A2	0.25%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	1.09%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.47%
Motilal Oswal Financial Services Ltd CP 332-D 14/03/2025	2.6%
Reserve Bank of India T-Bills 182-D 23/01/2025	3.53%
Indostar Capital Finance Ltd CP 91-D 24/10/2024	0.89%
Reserve Bank of India T-Bills 182-D 30/01/2025	2.11%
Mirae Asset Financial Services (India) Pvt Ltd CP 90-D 28/10/2024	0.89%
Nexus Select Trust CP 180-D 12/02/2025	0.87%
Tata Projects Ltd CP 155-D 29/11/2024	1.78%
Export-Import Bank Of India CP 162-D 06/12/2024	1.78%
Indostar Capital Finance Ltd CP 179-D 10/01/2025	0.87%
National Bank For Agriculture & Rural Development CD 07/02/2025	1.75%
HDFC Bank Ltd CD 02/06/2025	0.86%
Axis Bank Ltd CD 16/07/2025	1.7%
Canara Bank CD 16/01/2025	0.88%
Power Finance Corporation Ltd SR 199 B NCD 7.16 24/04/2025	1.48%
Tata Power Company Ltd SERIES I 9 NCD 21/02/2025	1.9%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	1.88%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.89%
Axis Bank Ltd CD 10/01/2025	0.18%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.88%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	1.76%
Axis Bank Ltd CD 26/12/2024	1.77%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	0.89%
ICICI Bank Ltd CD 06/12/2024	0.89%
Axis Bank Ltd CD 05/09/2025	0.84%
Bank Of Baroda CD 25/02/2025	2.62%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	1.85%
Can Fin Homes Ltd NCD 6.70 25/02/2025	1.86%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	1.81%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.91%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025	0.93%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	1.93%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.97%
Axis Bank Ltd CD 05/06/2025	1.71%
Punjab National Bank CD 31/01/2025	3.51%
Kotak Mahindra Bank Ltd CD 07/03/2025	2.62%
National Bank For Agriculture & Rural Development CD 07/03/2025	1.74%
Nuvama Wealth Management Ltd CP 91-D 21/11/2024	1.78%
Bank Of Baroda CD 20/02/2025	1.75%
HDFC Bank Ltd CD 03/02/2025	0.88%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.62%
Net Payables	-0.48%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.93%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	1.81%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	0.93%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.94%
Reserve Bank of India T-Bills 182-D 14/11/2024	1.78%
Reverse Repo	1.99%
Reserve Bank of India T-Bills 364-D 05/12/2024	4.45%
Power Finance Corporation Ltd SERIES 204-A Debenture 5.77 11/04/2025	0.9%

Sectors

Company	Allocation %
Others	3.38%
Construction	2.65%
Energy	3.71%
Financial	87.36%
Communication	2.90%

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

57
AUM

₹ 1,87,265 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

₹ 45,876 Cr
Highest Return

12.89%

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