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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%



Holdings

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
4
Reported Turnover %
209.95
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
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 as of May 15, 2025 | The top 99 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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