DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
Category: Debt: Ultra Short Duration
Launch Date: 31-07-2006
AUM:
₹ 3,837.81 Cr
Expense Ratio
1.04%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Ms. Shalini Vasanta, Mr. Karan Mundhra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest | 7.08 | 6.75 | 5.32 |
| 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
1006.0494
Last change
0.27 (0.0265%)
Fund Size (AUM)
₹ 3,837.81 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
Ms. Shalini Vasanta, Mr. Karan Mundhra
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Punjab National Bank | 6.4 |
| HDFC Bank Limited | 3.2 |
| National Bank for Agriculture and Rural Development | 2.64 |
| Small Industries Development Bank of India | 2.62 |
| 364 DAYS T-BILL 2025 | 2.58 |
| Cholamandalam Investment and Finance Company Limited | 2.57 |
| HDFC Bank Limited | 2.56 |
| TREPS / Reverse Repo Investments | 2.47 |
| Aditya Birla Renewables Limited | 2.14 |
| LIC Housing Finance Limited | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|