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DSP Ultra Short Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt
INF740KA1NW4
DSP Ultra Short Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt
INF740KA1NW4
NAV / 1-Day Return
Total Assets
40.1 Bil
Inception Date
Jul 31, 2006
Expense Ratio
1.020%
Fee Level
—
Load
Multiple
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
6.29%
Turnover
209.95%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
34
0
Other Holding
65
1
Total Holding
99
1
Equity Holdings
0
Bond Holdings
34
Other Holdings
65
Total Holdings
99
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
4
Reported Turnover %
Reported Turnover %
209.95
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
2.32
1,024,875,000
INR
Indian Rupee
300.00
% Increase
Jan 30, 2026
7.40
Government
364 DTB 06112025
2.20
973,178,000
INR
Indian Rupee
0.00
Nov 06, 2025
—
Government
Small Industries Development Bank Of India
1.80
794,370,000
INR
Indian Rupee
0.00
Jul 21, 2025
7.15
Cash & Equivalents
Bharti Telecom Limited
1.77
783,389,000
INR
Indian Rupee
50.00
% Increase
Dec 04, 2025
8.90
Corporate
182 DTB 31072025
1.45
642,244,000
INR
Indian Rupee
0.00
Jul 31, 2025
—
Cash & Equivalents
Cholamandalam Investment And Finance Company Limited
1.41
622,944,000
INR
Indian Rupee
0.00
Jun 30, 2025
—
Cash & Equivalents
LIC Housing Finance Ltd
1.24
546,629,000
INR
Indian Rupee
100.00
% Increase
Jun 10, 2026
8.47
Corporate
LIC Housing Finance Ltd
1.20
530,668,000
INR
Indian Rupee
0.00
Jul 30, 2025
7.61
Cash & Equivalents
Tata Capital Housing Finance Limited
1.18
522,993,000
INR
Indian Rupee
0.00
Nov 03, 2025
7.97
Corporate
Mahindra Rural Housing Finance Limited
1.18
520,349,000
INR
Indian Rupee
0.00
Dec 12, 2025
—
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps / Reverse Repo Investments
4.54
2,008,042,000
—
—
—
—
—
—
—
ICICI Bank Ltd.
2.74
1,210,232,000
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank
2.72
1,204,436,000
INR
Indian Rupee
—
—
—
—
—
—
Bharti Telecom Limited
2.41
1,066,914,000
INR
Indian Rupee
—
—
—
—
—
—
Bank Of Baroda
2.21
979,123,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Ltd.
2.19
968,123,000
INR
Indian Rupee
—
—
—
—
—
—
Cholamandalam Investment & Finance Co Ltd.
2.19
967,492,000
INR
Indian Rupee
—
—
—
—
—
—
Canara Bank
1.66
735,611,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
1.66
735,190,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
1.64
723,352,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of May 15, 2025 |
The top 99 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jun 11, 2025
| 1-Day Return as of Jun 11, 2025, 5:00 AM UTC
| Medalist Rating as of Apr 30, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 90.00
| The monthly expense ratio is as of Apr 30, 2025