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DSP Ultra Short Wk IDCW-R Fund
Debt ultra short
Overview ( as on 21/08/26 )
NAV
₹1004.95
Last change
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Fund Size (AUM)
4456.08 Cr
Performance
5.65% (5Y)
Fund Details
DSP Ultra Short Wk IDCW-R Fund
as of 21/08/26
AUM
4456.08 Cr
Expense Ratio
1.01 %
Benchmark
CRISIL Ultra Short Duration Debt TR INR
ISIN
INF740K01FU8
Fund Manager
Karan Mundhra
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Ultra Short Wk IDCW-R Fund | 5.58% | 6.45% | 5.65% |
| CRISIL Ultra Short Duration Debt TR INR | 6.22% | 7.26% | 6.64% |
Top 10 Holdings
CANARA BANK CD 04MAR27 |
4.85% |
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 |
2.84% |
KOTAK MAHINDRA BANK LIMITED CD 21DEC26 |
2.73% |
HDFC BANK LIMITED CD 05FEB27 |
2.71% |
AXIS BANK LIMITED CD 07DEC26 |
2.19% |
National Bank For Agriculture and Rural Development (04/02/2027) ** |
2.17% |
HDFC BANK LIMITED CD 24FEB27 |
2.16% |
THE FEDERAL BANK LIMITED CD 04MAR27 |
2.15% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC |
1.93% |
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC |
1.81% |
Asset Allocation
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53%
Others
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47%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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PGIM India Ultra S/D Mn IDCW-R Fund
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Returns
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5.75% (5Y)
-
-
PGIM India Ultra S/D Mn IDCW-P Fund
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Returns
-
5.75% (5Y)
-
-
PGIM India Ultra S/D Wk IDCW-R Fund
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Returns
-
5.73% (5Y)
-
-
Bandhan Ultra ShortDurationWk IDCW-R Fund
Debt ultra short-
Returns
-
5.02% (5Y)
-
-
DSP Ultra Short Wk IDCW-R Fund
Debt ultra short-
Returns
-
5.65% (5Y)
-
-
HSBC Floating Rate Longterm Fund
Debt ultra short-
Returns
-
NA
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