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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
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Bond
Page Intentionally Blank
Asset Allocation
–100%
0
100
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
There is no data available.
There is no data available.
Fixed Income Style
Current
Historical
Ltd
Mod
Ext
High
Mid
Low
Fixed Income Measures
Investment
Category Average
Effective Duration
–
0.16
Modified Duration
0.45
0.33
Effective Maturity
0.50
0.79
Avg Credit Rating (surveyed)
AAA
AAA
Weighted Coupon
7.18
7.25
Weighted Price
99.22
76.06
Yield to Maturity
7.59
6.74
Exposure
Category %
Index %
vs. Category %
Sectors
Investment
%
Category
Cat
%
Government
6.57
4.69
Municipal
0.00
0.00
Corporate
55.60
64.98
Securitized
0.00
0.00
Cash & Equivalents
37.84
30.33
Derivative
0.00
0.00
0%
35
70
Bond Breakdown
Credit Quality
Coupon Range
Maturity Schedule
Category %
Index %
vs. Category %
Grades
Investment
%
Category
Cat
%
AAA
95.17
100.00
AA
4.83
0.00
A
0.00
0.00
BBB
0.00
0.00
BB
0.00
0.00
B
0.00
0.00
Below B
0.00
0.00
Not Rated
0.00
0.00
0%
55
110
Top
Feedback
Category %
Index %
Category %
Index %
INR
| NAV as of Feb 11, 2025
| 1-Day Return as of Feb 11, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024