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DSP Ultra Short Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt
INF740K01FU8
DSP Ultra Short Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt
INF740K01FU8
NAV / 1-Day Return
Total Assets
30.5 Bil
Inception Date
Jul 31, 2006
Expense Ratio
1.020%
Fee Level
—
Load
Multiple
Category
India Fund Ultra Short Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
100
Status
Open
TTM Yield
6.50%
Turnover
210%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
25
0
Other Holding
43
1
Total Holding
68
1
Equity Holdings
0
Bond Holdings
25
Other Holdings
43
Total Holdings
68
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
5
Reported Turnover %
Reported Turnover %
209.95
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 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 Jan 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
LIC Housing Finance Ltd
5.08
1,549,686,000
INR
Indian Rupee
0.00
May 20, 2025
5.69
Corporate
Small Industries Development Bank Of India
3.43
1,045,212,000
INR
Indian Rupee
100.00
% Increase
Jun 02, 2025
7.15
Corporate
91 DTB 10042025
3.24
987,996,000
INR
Indian Rupee
0.00
Apr 10, 2025
—
Cash & Equivalents
Small Industries Development Bank Of India
2.54
776,054,000
INR
Indian Rupee
0.00
Jul 21, 2025
7.15
Corporate
182 DTB 01052025
2.42
738,272,000
INR
Indian Rupee
200.00
% Increase
May 01, 2025
0.00
Cash & Equivalents
182 DTB 31072025
2.06
629,420,000
INR
Indian Rupee
100.00
% Increase
Jul 31, 2025
—
Government
Power Finance Corporation Ltd.
1.86
566,307,000
INR
Indian Rupee
0.00
Aug 08, 2025
7.13
Corporate
The Tata Power Company Limited
1.78
541,861,000
INR
Indian Rupee
0.00
Feb 21, 2025
9.00
Cash & Equivalents
National Housing Bank
1.75
534,561,000
INR
Indian Rupee
100.00
% Increase
Apr 02, 2026
7.77
Corporate
Tata Capital Limited
1.73
527,188,000
INR
Indian Rupee
0.00
Mar 28, 2025
6.70
Cash & Equivalents
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Bank Of Baroda
4.82
1,468,668,000
INR
Indian Rupee
—
—
—
—
—
—
Bank Of Baroda
3.19
974,040,000
INR
Indian Rupee
—
—
—
—
—
—
Treps / Reverse Repo Investments
2.71
826,529,000
—
—
—
—
—
—
—
Motilal Oswal Financial Services Limited
2.44
743,403,000
INR
Indian Rupee
—
—
—
—
—
—
Small Industries Development Bank Of India
2.31
704,729,000
INR
Indian Rupee
—
—
—
—
—
—
Export-Import Bank Of India
1.60
487,661,000
INR
Indian Rupee
—
—
—
—
—
—
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
1.60
487,316,000
INR
Indian Rupee
—
—
—
—
—
—
Indian Bank
1.60
486,978,000
INR
Indian Rupee
—
—
—
—
—
—
National Bank For Agriculture And Rural Development
1.59
485,496,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
1.58
483,322,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Jan 31, 2025 |
The top 68 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Feb 11, 2025
| 1-Day Return as of Feb 11, 2025, 6:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024