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Your Current Location : Fund Card : Portfolio Classification
 
DSP Ultra Short Fund Reg Plan (D) IDCW
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 39.99
CP/CD 49.81
Current Asset -0.68
GOI Securities 3.61
Other 0.44
Treasury Bill 3.29
Trep 3.54
 
Concentration Analysis
Top 5 Holdings 29.60%
Top 10 Holdings 45.59%
Top 25 Holdings 71.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 49.81
AAA 20.15
AA+ 11.42
AA 8.42
SOV 6.9
Cash 2.86
AIF 0.32
Transport Infrastructure 0.12
 
Portfolio Metrics
Average Maturity (year) 0.61
Modified Duration (year) 0.47
Yield to Maturity (%) 6.93
 
Top 25 Holdings
Holdings Net Asset(%)
National Bank for Agriculture and Rural Development 6.48
HDFC Bank Limited 3.96
Canara Bank 3.95
Godrej Properties Limited 3.72
TREPS / Reverse Repo Investments 3.54
Small Industries Development Bank of India 3.23
HDFC Bank Limited 2.63
The Federal Bank Limited 2.63
5.63% GOI 2026 2.45
REC Limited 2.20
Aditya Birla Renewables Limited 2.20
Aadhar Housing Finance Limited 2.17
Export-Import Bank of India 1.98
Nuvama Wealth Finance Limited 1.49
Cholamandalam Investment and Finance Company Limited 1.48
REC Limited 1.47
Power Finance Corporation Limited 1.47
Power Finance Corporation Limited 1.46
Power Finance Corporation Limited 1.46
Mankind Pharma Limited 1.46
Nuvama Wealth and Investment Limited 1.44
182 DAYS T-BILL 2026 1.39
Axis Securities Limited 1.39
Shriram Pistons & Rings Limited 1.39
Equitas Small Finance Bank Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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