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DSP Ultra Short Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt INF740K01FU8

NAV / 1-Day Return
1,005.61 / 0.02%
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%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.27 5.14 4.06 3.37 4.91 4.20 2.45 3.86 6.44 6.76 0.74
Category
6.68 7.01 5.15 4.77 5.02 3.96 3.66 4.34 6.12 6.92 0.69
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 0.82
Quartile Rank
Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third Quartile Rank is fourth Quartile Rank is third
Percentile Rank
88 94 92 86 68 74 95 87 62 77 66
# of Invest. in Cat.
807 727 999 283 324 377 337 314 306 303 312
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 35.81 0.00 35.81 38.09 50.24
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 63.93 0.80 64.73 62.22 49.76
Other 0.26 0.00 0.26 0.23 0.00

Stock Style

People

Inception Date
Jul 31, 2006
Number of Managers
2
Longest Tenure
3.8 Years
Average Tenure
1.9 Years
Advisor(s)
Citibank N.A. India

Management Team

May 31, 2021 –Present
Jan 01, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Below Avg.

Holdings

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
5
Reported Turnover %
209.95
As of 03 / 31 / 24
Women Directors %
Women Executives %
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 as of Jan 31, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.


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