DSP Ultra Short Term Mn IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.3%
Sharpe Ratio-0.64
Beta1.97
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Canara BankUtilities4.94%
Small Industries Development Bank Of IndiaUtilities3.76%
Export Import Bank Of IndiaUtilities2.76%
National Bank For Agriculture And Rural DevelopmentUtilities2.21%
182 Days T-Bill 18032027Utilities2.20%
HDFC Bank LtdUtilities2.20%
The Federal Bank LimitedUtilities2.20%
Export-Import Bank Of IndiaUtilities2.19%
Bajaj Finance LimitedUtilities2.15%
National Bank For Agriculture And Rural DevelopmentUtilities2.04%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.01%
Regulatory & Tax Information
INF740K01QR1
ISINDailyDealing Frequency
CRISIL Ultra Short Dur Debt A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)