DSP Ultra Short IDCW Weekly Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Ultra Short IDCW Weekly Payout Direct Plan

NAV
₹1,006.0591
+0.02%
(20 Aug)
AUM
3,772 Cr
TER
0.3%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+8.0%
+8.0%
+7.7%
+7.3%
3Y
+7.7%
+7.7%
+7.6%
+7.4%
+7.9%
5Y
+7.5%
+6.9%
+6.3%
+5.9%
+6.3%
ALL
+5.9%
+5.7%
+6.8%
+5.5%
+13.7%
VOL
2.0%
1.4%
0.4%
1.1%
0.3%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹10,252 Cr
₹10,252 Cr
₹6,706 Cr
₹3,772 Cr
₹16,382 Cr
INFO
3.01
4.08
16.63
4.95
40.17
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Ultra Short IDCW Weekly Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Punjab National Bank
4.3%
Treps / Reverse Repo Investments
4.3%
Net Receivables/Payables
3.2%
HDFC Bank Limited
3.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.5%
Bharti Telecom Limited - Commercial Paper - Commercial Paper
2.5%
364 DTB 06112025
2.5%
Cholamandalam Investment & Finance Co Ltd. - Commercial Paper - Commercial Paper
2.5%
Axis Bank Ltd.
2.5%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Karan Mundhra
Shalini Vasanta

FAQs