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DSP Ultra Short Fund(IDCW)

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DSP Ultra Short Fund(IDCW)

IDCW
1,119.060.06% (+0.65)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreGovernment SecuritiesTreasury BillsCommercial PaperCorporate DebtCertificate of Deposit2.18%4.05%7.04%10.78%20.63%55.33%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+5 moreSpecialized FinanceHome FinancingG-SecPublic BanksPrivate Banks8.85 %8.59 %9.14 %11.09 %22.87 %39.47 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2429.86%28.20%25.35%32.08%34.81%39.47%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • National Bank for Agriculture and Rural Development
    ICRA AAA
    3M change : -2.27 %|ICRA AAA

    Holdings

    4.70 %

    -2.27 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : 0.66 %|CRISIL A1+

    Holdings

    4.34 %

    0.66 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : 0.66 %|ICRA A1+

    Holdings

    4.34 %

    0.66 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : 2.46 %|CRISIL A1+

    Holdings

    4.27 %

    2.46 %
  • 7.35% GOI 2024
    Sovereign
    3M change : 0.54 %|Sovereign

    Holdings

    3.57 %

    0.54 %
  • 182 DAYS T-BILL 2024
    Sovereign
    3M change : 3.29 %|Sovereign

    Holdings

    3.29 %

    3.29 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 1.29 %|CRISIL AAA

    Holdings

    3.26 %

    1.29 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : 2.36 %|CRISIL AAA

    Holdings

    2.36 %

    2.36 %
  • LIC Housing Finance Limited**
    CARE AAA
    3M change : -0.64 %|CARE AAA

    Holdings

    2.34 %

    -0.64 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 0.35 %|CRISIL AAA

    Holdings

    2.31 %

    0.35 %
  • Muthoot Finance Limited**
    CRISIL A1+
    3M change : 0.35 %|CRISIL A1+

    Holdings

    2.24 %

    0.35 %
  • RBL Bank Limited**
    ICRA A1+
    3M change : 2.24 %|ICRA A1+

    Holdings

    2.24 %

    2.24 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : 0.34 %|CRISIL A1+

    Holdings

    2.21 %

    0.34 %
  • 182 DAYS T-BILL 2024
    Sovereign
    3M change : 2.20 %|Sovereign

    Holdings

    2.20 %

    2.20 %
  • Grasim Industries Limited**
    CRISIL AAA
    3M change : -0.90 %|CRISIL AAA

    Holdings

    2.17 %

    -0.90 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : 2.17 %|ICRA A1+

    Holdings

    2.17 %

    2.17 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 2.17 %|CRISIL A1+

    Holdings

    2.17 %

    2.17 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : 0.33 %|CRISIL A1+

    Holdings

    2.16 %

    0.33 %
  • HSBC Investdirect Financial Services (India) Limited**
    CRISIL A1+
    3M change : 2.16 %|CRISIL A1+

    Holdings

    2.16 %

    2.16 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 0.33 %|CRISIL A1+

    Holdings

    2.14 %

    0.33 %
  • The Federal Bank Limited**
    CRISIL A1+
    3M change : 0.33 %|CRISIL A1+

    Holdings

    2.14 %

    0.33 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : 0.33 %|ICRA A1+

    Holdings

    2.14 %

    0.33 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : 0.33 %|CRISIL A1+

    Holdings

    2.13 %

    0.33 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : 2.12 %|CRISIL A1+

    Holdings

    2.12 %

    2.12 %
  • Canara Bank**
    CRISIL A1+
    3M change : 2.12 %|CRISIL A1+

    Holdings

    2.12 %

    2.12 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : 2.12 %|CRISIL A1+

    Holdings

    2.12 %

    2.12 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 2.11 %|CRISIL A1+

    Holdings

    2.11 %

    2.11 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : 2.11 %|CRISIL A1+

    Holdings

    2.11 %

    2.11 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : 2.11 %|CRISIL A1+

    Holdings

    2.11 %

    2.11 %
  • IndusInd Bank Limited**
    CRISIL A1+
    3M change : 2.10 %|CRISIL A1+

    Holdings

    2.10 %

    2.10 %
  • IDFC First Bank Limited**
    CRISIL A1+
    3M change : 2.10 %|CRISIL A1+

    Holdings

    2.10 %

    2.10 %
  • Standard Chartered Capital Limited**
    CRISIL A1+
    3M change : 2.10 %|CRISIL A1+

    Holdings

    2.10 %

    2.10 %
  • Hero Fincorp Limited**
    CRISIL A1+
    3M change : 2.08 %|CRISIL A1+

    Holdings

    2.08 %

    2.08 %
  • AU Small Finance Bank Limited**
    CRISIL A1+
    3M change : 0.27 %|CRISIL A1+

    Holdings

    1.74 %

    0.27 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    1.19 %

    0.18 %
  • LIC Housing Finance Limited
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    1.18 %

    0.18 %
  • REC Limited**
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    1.12 %

    0.10 %
  • Mindspace Business Parks Reit**
    CRISIL A1+
    3M change : 0.17 %|CRISIL A1+

    Holdings

    1.11 %

    0.17 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : -0.76 %|ICRA A1+

    Holdings

    1.09 %

    -0.76 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 0.17 %|CRISIL A1+

    Holdings

    1.08 %

    0.17 %
  • Motilal Oswal Financial Services Limited**
    CRISIL A1+
    3M change : 0.17 %|CRISIL A1+

    Holdings

    1.08 %

    0.17 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : 1.05 %|CRISIL A1+

    Holdings

    1.05 %

    1.05 %
  • Bank of Baroda**
    IND A1+
    3M change : 1.05 %|IND A1+

    Holdings

    1.05 %

    1.05 %
  • 182 DAYS T-BILL 2024
    Sovereign
    3M change : 0.88 %|Sovereign

    Holdings

    0.88 %

    0.88 %
  • 182 DAYS T-BILL 2024
    Sovereign
    3M change : 0.66 %|Sovereign

    Holdings

    0.66 %

    0.66 %
  • 0% GOI 2024
    Sovereign
    3M change : 0.07 %|Sovereign

    Holdings

    0.48 %

    0.07 %
  • Fullerton India Credit Company Ltd**
    CRISIL A1+
    3M change : -0.95 %|CRISIL A1+

    Holdings

    0.00 %

    -0.95 %
  • The Federal Bank Limited**
    CRISIL A1+
    3M change : -2.86 %|CRISIL A1+

    Holdings

    0.00 %

    -2.86 %
  • Fedbank Financial Services Limited**
    CRISIL A1+
    3M change : -1.90 %|CRISIL A1+

    Holdings

    0.00 %

    -1.90 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -3.77 %|CRISIL A1+

    Holdings

    0.00 %

    -3.77 %
  • Infina Finance Private Limited**
    CRISIL A1+
    3M change : -2.86 %|CRISIL A1+

    Holdings

    0.00 %

    -2.86 %
  • Shriram Finance Limited**
    IND A1+
    3M change : -1.91 %|IND A1+

    Holdings

    0.00 %

    -1.91 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -0.94 %|CRISIL A1+

    Holdings

    0.00 %

    -0.94 %
  • Motilal Oswal Finvest Limited**
    CRISIL A1+
    3M change : -1.91 %|CRISIL A1+

    Holdings

    0.00 %

    -1.91 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : -0.95 %|ICRA A1+

    Holdings

    0.00 %

    -0.95 %
  • 182 DAYS T-BILL 2024
    Sovereign
    3M change : -3.86 %|Sovereign

    Holdings

    0.00 %

    -3.86 %
  • 182 DAYS T-BILL 2024
    Sovereign
    3M change : -1.40 %|Sovereign

    Holdings

    0.00 %

    -1.40 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : -0.94 %|CRISIL A1+

    Holdings

    0.00 %

    -0.94 %
  • Nuvama Wealth Finance Limited**
    CRISIL A1+
    3M change : -0.96 %|CRISIL A1+

    Holdings

    0.00 %

    -0.96 %
  • Nuvama Wealth and Investment Limited**
    CRISIL A1+
    3M change : -0.96 %|CRISIL A1+

    Holdings

    0.00 %

    -0.96 %
  • 364 DAYS T-BILL 2024
    Sovereign
    3M change : -2.90 %|Sovereign

    Holdings

    0.00 %

    -2.90 %
  • REC Limited**
    CRISIL AAA
    3M change : -2.02 %|CRISIL AAA

    Holdings

    0.00 %

    -2.02 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : -2.81 %|CRISIL A1+

    Holdings

    0.00 %

    -2.81 %
  • Motilal Oswal Financial Services Limited**
    CRISIL A1+
    3M change : -1.91 %|CRISIL A1+

    Holdings

    0.00 %

    -1.91 %
  • REC Limited**
    CRISIL AAA
    3M change : -0.99 %|CRISIL AAA

    Holdings

    0.00 %

    -0.99 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : -0.94 %|CRISIL A1+

    Holdings

    0.00 %

    -0.94 %
  • National Bank for Agriculture and Rural Development**
    ICRA AAA
    3M change : -1.00 %|ICRA AAA

    Holdings

    0.00 %

    -1.00 %
  • IIFL Finance Limited**
    CRISIL A1+
    3M change : -1.92 %|CRISIL A1+

    Holdings

    0.00 %

    -1.92 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : -0.99 %|CARE AAA

    Holdings

    0.00 %

    -0.99 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : -1.80 %|CRISIL A1+

    Holdings

    0.00 %

    -1.80 %
  • Motilal Oswal Finvest Limited**
    CRISIL A1+
    3M change : -1.91 %|CRISIL A1+

    Holdings

    0.00 %

    -1.91 %