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

DSP Ultra Short IDCW Weekly Reinvest Direct Plan

NAV
₹1,005.2338
+0.02%
(26 Jul)
AUM
2,774 Cr
TER
0.3%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.6%
+7.5%
+7.5%
NA
3Y
+7.0%
+7.0%
+7.1%
+7.1%
NA
5Y
+6.5%
+6.5%
+5.8%
+5.8%
NA
ALL
+7.3%
+7.3%
+5.3%
+5.3%
NA
VOL
1.1%
1.1%
2.4%
1.7%
1.1%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹2,240 Cr
₹2,240 Cr
₹2,240 Cr
₹2,240 Cr
₹2,774 Cr
INFO
6.73
6.73
2.22
3.15
0.00
See fund holdings as of 30th Jun
Top holdings
Treps / Reverse Repo Investments
5.0%
364 DTB 05122024
4.5%
HDFC Bank Limited
3.6%
182 DTB 25072024
2.8%
Bank of Baroda - NCD & Bonds - NCD & Bonds
2.7%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
2.7%
Motilal Oswal Financial Services Ltd - Commercial Paper - Commercial Paper
2.6%
Can Fin Homes Limited - NCD & Bonds - NCD & Bonds
1.9%
182 DTB 18072024
1.9%
Nuvama Wealth Finance Limited - Commercial Paper - Commercial Paper
1.9%
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)
Kedar Karnik
Karan Mundhra

FAQs