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
₹1,005.2616
+0.02%
(24 Jan)
AUM
3,277 Cr
TER
0.3%
Risk
Low to Moderate Risk
Rating
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
+9.4%
+7.8%
+7.8%
+7.8%
+6.0%
3Y
+7.2%
+7.5%
+7.5%
+7.3%
+6.2%
5Y
+6.8%
+6.9%
+6.9%
+6.3%
+5.1%
ALL
+5.9%
+7.5%
+7.5%
+14.3%
+5.3%
VOL
0.7%
1.1%
1.1%
0.3%
1.1%
TER
0.3%
0.3%
0.3%
0.4%
0.3%
AUM
₹3,047 Cr
₹3,047 Cr
₹3,047 Cr
₹14,214 Cr
₹3,277 Cr
INFO
7.89
7.07
7.07
41.72
4.73
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 Reinvest (DR)
₹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 Dec
Top holdings
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.2%
Treps / Reverse Repo Investments
4.3%
182 DTB 23012025
3.4%
Bank Of Baroda
3.3%
Bank Of Baroda
3.3%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.6%
Motilal Oswal Financial Services Ltd - Commercial Paper - Commercial Paper
2.5%
Canara Bank
2.5%
Small Industries Development Bank Of India
2.4%
182 DTB 30012025
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