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Scheme Information
DSP Ultra Short Reg IDCW-R
as of 22 May 2026, 16:50 PM
Scheme Asset Size₹4166.77 Cr
Expense Ratio0.88%
Cash Holding66.52327%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Ultra Short Duration Debt TR INR
Launch Date2012-10-23
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.06%
In the last 3 months 0.22%
In the last 6 months 1.39%
In the last 1 Years 4.37%
In the last 3 Years 0.20%
In the last 5 Years 0.30%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | - | B | 5.58% |
| Godrej Properties Limited | - | B | 3.21% |
| Aditya Birla Renewables Limited | - | B | 1.90% |
| Aadhar Housing Finance Limited | - | B | 1.87% |
| Nuvama Wealth Finance Limited | - | B | 1.28% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.27% |
| Rec Limited | - | B | 1.27% |
| Nuvama Wealth And Investment Limited | - | B | 1.24% |
| Torrent Pharmaceuticals Ltd | - | B | 1.22% |
| Mankind Pharma Limited | - | B | 1.21% |
| Torrent Power Limited | - | B | 1.21% |
| Shriram Pistons & Rings Limited | - | B | 1.20% |
| Day Tbill | - | BT | 1.20% |
| India (Republic of) | - | GS | 1.18% |
| Days T-Bill | - | BT | 1.16% |
| Piramal Finance Limited | - | B | 1.04% |
| Adani Power Limited | - | B | 0.96% |
| Muthoot Finance Limited | - | B | 0.87% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.76% |
| Piramal Finance Limited | - | B | 0.65% |
| Muthoot Finance Limited | - | B | 0.65% |
| LIC Housing Finance Ltd | - | B | 0.63% |
| Bajaj Housing Finance Limited | - | B | 0.63% |
| Piramal Finance Limited | - | B | 0.63% |
| Sundaram Finance Limited | - | B | 0.63% |
| Sundaram Finance Limited | - | B | 0.62% |
| Small Industries Development Bank Of India | - | B | 0.62% |
| LIC Housing Finance Ltd | - | B | 0.61% |
| LIC Housing Finance Ltd | - | B | 0.61% |
| Bajaj Housing Finance Limited | - | B | 0.61% |
| Torrent Power Limited | - | B | 0.60% |
| Tbill | - | BT | 0.59% |
| 28/05/2026 Maturing 364 DTB | - | BT | 0.48% |
| 7.52% Gujarat Sdl 2027 | - | BT | 0.38% |
| 7.71% Gujarat Sdl 2027 | - | BT | 0.37% |
| Sbi Funds Management Pvt Ltd/Fund Parent | - | EX | 0.27% |
| National Bank For Agriculture And Rural Development | - | B | 0.25% |
| Piramal Capital & Housing Finance Limited | - | B | 0.25% |
| 7.08% Karnataka Sdl 2026 | - | BT | 0.25% |
| Small Industries Development Bank Of India | - | B | 0.13% |
| Roadstar Infra Investment Trust | - | EX | 0.10% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.06% |
| Treps / Reverse Repo Investments | - | CR | 7.15% |
| HDFC Bank Limited | - | CD | 3.41% |
| Canara Bank | - | CD | 3.39% |
| Small Industries Development Bank Of India | - | CD | 2.78% |
| HDFC Bank Limited | - | CD | 2.36% |
| Cholamandalam Investment & Finance Co Ltd. | - | CP | 2.32% |
| Bank Of Baroda | - | CD | 2.28% |
| Punjab National Bank | - | CD | 2.27% |
| National Bank For Agriculture And Rural Development | - | CD | 2.27% |
| HDFC Bank Ltd | - | CD | 2.27% |
| The Federal Bank Limited | - | CD | 2.26% |
| Indostar Capital Finance Limited | - | CP | 1.73% |
| Ujjivan Small Finance Bank Limited | - | CD | 1.19% |
| Bank Of Baroda | - | CD | 1.15% |
| Kotak Mahindra Bank Limited | - | CD | 1.15% |
| Indian Bank | - | CD | 1.14% |
| Axis Bank Ltd | - | CD | 1.14% |
| National Bank For Agriculture And Rural Development | - | CD | 1.14% |
| Union Bank Of India | - | CD | 1.14% |
| Bank Of Baroda | - | CD | 1.14% |
| Small Industries Dev Bank Of India | - | CD | 1.14% |
| Indusind Bank Limited | - | CD | 1.14% |
| Motilal Oswal Financial Services Limited | - | CP | 1.13% |
| HDFC Bank Limited | - | CD | 1.13% |
| Canara Bank | - | CD | 1.13% |
| Equitas Small Finance Bank Limited | - | CD | 1.13% |
| Small Industries Development Bank Of India | - | CD | 1.13% |
| Net Receivables/Payables | - | C | 0.83% |
| Bank Of Baroda | - | CD | 0.58% |
| Axis Bank Limited | - | CD | 0.57% |
| Small Industries Dev Bank Of India | - | CD | 0.57% |
| Bank Of Baroda | - | CD | 0.57% |
| Kotak Mahindra Bank Limited | - | CD | 0.57% |
| Bank Of Baroda | - | CD | 0.57% |
| Punjab National Bank | - | CD | 0.57% |
| Small Industries Development Bank Of India | - | CD | 0.57% |
| Indian Bank | - | CD | 0.57% |
| Bajaj Finance Limited | - | CP | 0.57% |
| IDFC First Bank Limited | - | CD | 0.57% |
| Small Industries Dev Bank Of India | - | CD | 0.57% |
| Export-Import Bank Of India | - | CD | 0.57% |
| ICICI Bank Limited | - | CD | 0.57% |
| Bank Of Baroda | - | CD | 0.57% |
| Axis Bank Limited | - | CD | 0.47% |
| Rec Limited | - | B | - |
| Power Finance Corporation Limited | - | B | - |
| Power Finance Corporation Limited | - | B | - |
| Canara Bank | - | BD | - |
| Small Industries Development Bank of India | - | B | - |
| Canara Bank | - | CD | - |
| Indian Bank | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
33.1%
Cash
66.52%
Others
0.37%
Fund House Contact Details
Websitewww.dspim.com
Phone+91 18002084499
DSP Asset Managers Private Limited
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.42%
About DSP Ultra Short Reg IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+5.34%
Fund Manager
Karan Mundhra
Risk Profile
Moderate Risk
Expense Ratio
0.88%
Fund Size
₹4166.77 Cr
FAQ's
What has been the returns generated by DSP Ultra Short Reg IDCW-R over different time periods?
The DSP Ultra Short Reg IDCW-R has given returns
1-Year
4.37
3-Year
6.13
5-Year
5.34
What is the expense ratio of DSP Ultra Short Reg IDCW-R?
The expense ratio of DSP Ultra Short Reg IDCW-R is 0.88%.
What is the AUM (Assets Under Management) of DSP Ultra Short Reg IDCW-R?
The AUM, short for Assets Under Management of DSP Ultra Short Reg IDCW-R is ₹4166.77 Cr as of 24 May 3290.
What are the top stock holdings of DSP Ultra Short Reg IDCW-R?
The DSP Ultra Short Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| National Bank For Agriculture And Rural Development | 5.58% |
| Godrej Properties Limited | 3.21% |
| Aditya Birla Renewables Limited | 1.90% |
| Aadhar Housing Finance Limited | 1.87% |
| Nuvama Wealth Finance Limited | 1.28% |
| Cholamandalam Investment And Finance Company Limited | 1.27% |
| Rec Limited | 1.27% |
| Nuvama Wealth And Investment Limited | 1.24% |
| Torrent Pharmaceuticals Ltd | 1.22% |
| Mankind Pharma Limited | 1.21% |
| Torrent Power Limited | 1.21% |
| Shriram Pistons & Rings Limited | 1.20% |
| Day Tbill | 1.20% |
| India (Republic of) | 1.18% |
| Days T-Bill | 1.16% |
| Piramal Finance Limited | 1.04% |
| Adani Power Limited | 0.96% |
| Muthoot Finance Limited | 0.87% |
| Cholamandalam Investment And Finance Company Limited | 0.76% |
| Piramal Finance Limited | 0.65% |
| Muthoot Finance Limited | 0.65% |
| LIC Housing Finance Ltd | 0.63% |
| Bajaj Housing Finance Limited | 0.63% |
| Piramal Finance Limited | 0.63% |
| Sundaram Finance Limited | 0.63% |
| Sundaram Finance Limited | 0.62% |
| Small Industries Development Bank Of India | 0.62% |
| LIC Housing Finance Ltd | 0.61% |
| LIC Housing Finance Ltd | 0.61% |
| Bajaj Housing Finance Limited | 0.61% |
| Torrent Power Limited | 0.60% |
| Tbill | 0.59% |
| 28/05/2026 Maturing 364 DTB | 0.48% |
| 7.52% Gujarat Sdl 2027 | 0.38% |
| 7.71% Gujarat Sdl 2027 | 0.37% |
| Sbi Funds Management Pvt Ltd/Fund Parent | 0.27% |
| National Bank For Agriculture And Rural Development | 0.25% |
| Piramal Capital & Housing Finance Limited | 0.25% |
| 7.08% Karnataka Sdl 2026 | 0.25% |
| Small Industries Development Bank Of India | 0.13% |
| Roadstar Infra Investment Trust | 0.10% |
| INDIA UNIVERSAL TRUST AL1 | 0.06% |
| Treps / Reverse Repo Investments | 7.15% |
| HDFC Bank Limited | 3.41% |
| Canara Bank | 3.39% |
| Small Industries Development Bank Of India | 2.78% |
| HDFC Bank Limited | 2.36% |
| Cholamandalam Investment & Finance Co Ltd. | 2.32% |
| Bank Of Baroda | 2.28% |
| Punjab National Bank | 2.27% |
| National Bank For Agriculture And Rural Development | 2.27% |
| HDFC Bank Ltd | 2.27% |
| The Federal Bank Limited | 2.26% |
| Indostar Capital Finance Limited | 1.73% |
| Ujjivan Small Finance Bank Limited | 1.19% |
| Bank Of Baroda | 1.15% |
| Kotak Mahindra Bank Limited | 1.15% |
| Indian Bank | 1.14% |
| Axis Bank Ltd | 1.14% |
| National Bank For Agriculture And Rural Development | 1.14% |
| Union Bank Of India | 1.14% |
| Bank Of Baroda | 1.14% |
| Small Industries Dev Bank Of India | 1.14% |
| Indusind Bank Limited | 1.14% |
| Motilal Oswal Financial Services Limited | 1.13% |
| HDFC Bank Limited | 1.13% |
| Canara Bank | 1.13% |
| Equitas Small Finance Bank Limited | 1.13% |
| Small Industries Development Bank Of India | 1.13% |
| Net Receivables/Payables | 0.83% |
| Bank Of Baroda | 0.58% |
| Axis Bank Limited | 0.57% |
| Small Industries Dev Bank Of India | 0.57% |
| Bank Of Baroda | 0.57% |
| Kotak Mahindra Bank Limited | 0.57% |
| Bank Of Baroda | 0.57% |
| Punjab National Bank | 0.57% |
| Small Industries Development Bank Of India | 0.57% |
| Indian Bank | 0.57% |
| Bajaj Finance Limited | 0.57% |
| IDFC First Bank Limited | 0.57% |
| Small Industries Dev Bank Of India | 0.57% |
| Export-Import Bank Of India | 0.57% |
| ICICI Bank Limited | 0.57% |
| Bank Of Baroda | 0.57% |
| Axis Bank Limited | 0.47% |
| Rec Limited | - |
| Power Finance Corporation Limited | - |
| Power Finance Corporation Limited | - |
| Canara Bank | - |
| Small Industries Development Bank of India | - |
| Canara Bank | - |
| Indian Bank | - |
What is the risk level of DSP Ultra Short Reg IDCW-R?
This is a Ultra Short Duration fund comes with Moderate Risk.
Who are the fund managers of DSP Ultra Short Reg IDCW-R?
DSP Ultra Short Reg IDCW-R fund managers are Karan Mundhra, Shalini Vasanta.
Is there a minimum SIP amount to invest in DSP Ultra Short Reg IDCW-R?
The minimum SIP amount to start investment in DSP Ultra Short Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in DSP Ultra Short Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in DSP Ultra Short Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in DSP Ultra Short Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Ultra Short Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of DSP Ultra Short Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of DSP Ultra Short Reg IDCW-R?
The exit load of DSP Ultra Short Reg IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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