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Your Current Location : Fund Card : Portfolio Classification
 
DSP Ultra Short Fund (D) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 38.72
CP/CD 48.93
Current Asset -0.80
GOI Securities 1.66
Other 0.26
Treasury Bill 8.52
Trep 2.71
 
Concentration Analysis
Top 5 Holdings 29.65%
Top 10 Holdings 40.08%
Top 25 Holdings 75.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 48.93
AAA 34.2
SOV 10.18
AA+ 3.67
Cash 1.91
AA 0.85
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 0.50
Modified Duration (year) 0.48
Yield to Maturity (%) 7.59
 
Top 25 Holdings
Holdings Net Asset(%)
LIC Housing Finance Limited 5.08
Bank of Baroda 4.82
Small Industries Development Bank of India 3.43
91 DAYS T-BILL 2025 3.24
Bank of Baroda 3.19
TREPS / Reverse Repo Investments 2.71
Small Industries Development Bank of India 2.54
Motilal Oswal Financial Services Limited 2.44
182 DAYS T-BILL 2025 2.42
Small Industries Development Bank of India 2.31
182 DAYS T-BILL 2025 2.06
Power Finance Corporation Limited 1.86
Tata Power Company Limited 1.78
National Housing Bank 1.75
Tata Capital Limited 1.73
LIC Housing Finance Limited 1.70
Sundaram Finance Limited 1.69
HDFC Bank Limited 1.66
Kotak Mahindra Bank Limited 1.60
Export-Import Bank of India 1.60
Indian Bank 1.60
National Bank for Agriculture and Rural Development 1.59
The Federal Bank Limited 1.58
Axis Bank Limited 1.58
Axis Bank Limited 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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