DSP Ultra Short to S/T Mn IDCW-P
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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 Deviation1.5%
Sharpe Ratio-1.07
Beta1.92
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Bharti Telecom LimitedUtilities3.93%
6.38% Maharashtra Sdl 2027Utilities3.28%
National Bank For Agriculture And Rural DevelopmentUtilities2.83%
Power Finance Corporation LimitedUtilities2.80%
Small Industries Development Bank Of IndiaUtilities2.76%
Rec LimitedUtilities2.76%
Bajaj Housing Finance LimitedUtilities2.22%
6.85% Uttarpradesh Sdl 2026Utilities2.17%
Export-Import Bank Of India**Utilities2.11%
HDFC Bank LimitedUtilities2.11%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.64%
Regulatory & Tax Information
INF740K019P0
ISINDailyDealing Frequency
CRISIL Low Duration Debt A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)