DSP Ultra Short Fund - Regular Plan - IDCW - Reinvest

Expense Ratio: 1.03

Risk: Low to Moderate

Debt Scheme - Ultra Short Duration Fund

Plan: Regular

Benchmark: CRISIL Ultra Short Duration Debt A-I Index

Inception: 24-07-2006

Exit Load: Nil

Fund Size:₹4,234.78 Cr

FundN/A

Cat. Avg.5.60%

FundN/A

Cat. Avg.6.46%

FundN/A

Cat. Avg.6.59%

FundN/A

Cat. Avg.5.87%

10Y

FundN/A

Cat. Avg.6.12%

FundN/A

Cat. Avg.11.84%

No available Data

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Visualizing Fund's Exposure

Tap to expand

Tap to expand

Tap to expand

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Limited	DEBT	CD	CRISIL A1	7.37%	330.45	9.28%
2	Small Industries Development Bank of India	DEBT	CD	CRISIL A1	7.25%	309.63	8.70%
3	National Bank for Agriculture and Rural Development	DEBT	Bond/NCD	CRISIL AAA	7.65%	277.93	7.81%
4	Canara Bank	DEBT	CD	CRISIL A1	7.28%	187.51	5.27%
5	Power Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.57%	156.26	4.39%
6	Godrej Properties Limited	DEBT	Bond/NCD	ICRA AA	7.92%	132.51	3.72%
7	REC Limited	DEBT	Bond/NCD	ICRA AAA	7.51%	130.77	3.67%
8	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		126.06	3.54%
9	Bank of Baroda	DEBT	CD	IND A1	7.30%	118.66	3.33%
10	Equitas Small Finance Bank Limited	DEBT	CD	CRISIL A1	8.22%	95.79	2.69%