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
Performance
1Y
FundN/A
Cat. Avg.5.84%
2Y
FundN/A
Cat. Avg.6.57%
3Y
FundN/A
Cat. Avg.6.67%
5Y
FundN/A
Cat. Avg.5.97%
10Y
FundN/A
Cat. Avg.6.05%
SI
FundN/A
Cat. Avg.11.51%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bank of Baroda | 289.69 | 7.42% |
| 2 | HDFC Bank Limited | 287.45 | 7.36% |
| 3 | Canara Bank | 286.88 | 7.35% |
| 4 | Small Industries Development Bank of India | 268.55 | 6.88% |
| 5 | National Bank for Agriculture and Rural Development | 208.05 | 5.33% |
| 6 | Axis Bank Limited | 189.36 | 4.85% |
| 7 | Cholamandalam Investment and Finance Company Limited | 180.27 | 4.62% |
| 8 | 182 DAYS T-BILL 2026 | 173.29 | 4.44% |
| 9 | Piramal Finance Limited | 125.05 | 3.20% |
| 10 | Godrej Properties Limited | 124.32 | 3.18% |
