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Scheme Information
WhiteOak Capital Ultr S/D Reg Dl IDCW-R
as of 27 Apr 2026, 04:33 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | - | B | 8.52% |
| Power Finance Corporation Limited | - | B | 7.67% |
| Tbill | - | BT | 5.08% |
| Muthoot Finance Limited | - | B | 4.30% |
| Bajaj Housing Finance Limited | - | B | 4.27% |
| Small Industries Development Bank Of India | - | B | 4.26% |
| Small Industries Development Bank Of India | - | B | 4.26% |
| Bajaj Housing Finance Limited | - | B | 4.25% |
| Aditya Birla Capital Limited | - | B | 4.25% |
| Kotak Mahindra Bank Ltd. | - | B | 4.14% |
| Punjab National Bank | - | BD | 4.13% |
| HDFC Bank Ltd. | - | B | 4.01% |
| Godrej Industries Limited | - | B | 3.93% |
| 21/05/2026 Maturing 182 DTB | - | BT | 0.85% |
| Corporate Debt Market Development Fund # | - | EX | 0.26% |
| Canara Bank | - | CD | 4.21% |
| Axis Bank Limited | - | CD | 4.21% |
| Union Bank Of India | - | CD | 4.20% |
| L&T Finance Limited | - | CP | 4.20% |
| Cholamandalam Investment & Finance Co Ltd. | - | CP | 4.15% |
| Axis Bank Limited | - | CD | 3.91% |
| Clearing Corporation Of India Ltd | - | CR | 3.59% |
| HDFC Bank Limited | - | CD | 2.48% |
| HDFC Bank Limited | - | CD | 2.02% |
| Net Receivables / (Payables) | - | CA | 1.03% |
| Export Import Bank Of India | - | CP | 0.99% |
| Bank Of Baroda | - | CD | 0.85% |
| Bajaj Housing Finance Limited | - | B | - |
| Rural Electrification Corporation Limited | - | B | - |
| Union Bank of India | - | BD | - |
| Axis Bank Limited | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
57.97%
Cash
41.77%
Others
0.26%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+15.95%
About WhiteOak Capital Ultr S/D Reg Dl IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.43%
Fund Manager
Piyush Baranwal
Risk Profile
Low To Moderate Risk
Expense Ratio
1.02%
Fund Size
₹586.03 Cr
FAQ's
What has been the returns generated by WhiteOak Capital Ultr S/D Reg Dl IDCW-R over different time periods?
What is the expense ratio of WhiteOak Capital Ultr S/D Reg Dl IDCW-R?
What is the AUM (Assets Under Management) of WhiteOak Capital Ultr S/D Reg Dl IDCW-R?
What are the top stock holdings of WhiteOak Capital Ultr S/D Reg Dl IDCW-R?
The WhiteOak Capital Ultr S/D Reg Dl 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 | 8.52% |
| Power Finance Corporation Limited | 7.67% |
| Tbill | 5.08% |
| Muthoot Finance Limited | 4.30% |
| Bajaj Housing Finance Limited | 4.27% |
| Small Industries Development Bank Of India | 4.26% |
| Small Industries Development Bank Of India | 4.26% |
| Bajaj Housing Finance Limited | 4.25% |
| Aditya Birla Capital Limited | 4.25% |
| Kotak Mahindra Bank Ltd. | 4.14% |
| Punjab National Bank | 4.13% |
| HDFC Bank Ltd. | 4.01% |
| Godrej Industries Limited | 3.93% |
| 21/05/2026 Maturing 182 DTB | 0.85% |
| Corporate Debt Market Development Fund # | 0.26% |
| Canara Bank | 4.21% |
| Axis Bank Limited | 4.21% |
| Union Bank Of India | 4.20% |
| L&T Finance Limited | 4.20% |
| Cholamandalam Investment & Finance Co Ltd. | 4.15% |
| Axis Bank Limited | 3.91% |
| Clearing Corporation Of India Ltd | 3.59% |
| HDFC Bank Limited | 2.48% |
| HDFC Bank Limited | 2.02% |
| Net Receivables / (Payables) | 1.03% |
| Export Import Bank Of India | 0.99% |
| Bank Of Baroda | 0.85% |
| Bajaj Housing Finance Limited | - |
| Rural Electrification Corporation Limited | - |
| Union Bank of India | - |
| Axis Bank Limited | - |
What is the risk level of WhiteOak Capital Ultr S/D Reg Dl IDCW-R?
Who are the fund managers of WhiteOak Capital Ultr S/D Reg Dl IDCW-R?
Is there a minimum SIP amount to invest in WhiteOak Capital Ultr S/D Reg Dl IDCW-R?
Can I invest in WhiteOak Capital Ultr S/D Reg Dl IDCW-R both in SIP and lump sum?
How to invest in WhiteOak Capital Ultr S/D Reg Dl IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in WhiteOak Capital Ultr S/D Reg Dl IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of WhiteOak Capital Ultr S/D Reg Dl IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of WhiteOak Capital Ultr S/D Reg Dl IDCW-R?
The exit load of WhiteOak Capital Ultr S/D Reg Dl 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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