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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 40.68
CP/CD 40.51
Current Asset -1.43
GOI Securities 2.78
Other 0.41
Treasury Bill 2.50
Trep 14.55
 
Concentration Analysis
Top 5 Holdings 38.46%
Top 10 Holdings 55.25%
Top 25 Holdings 74.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 40.51
AAA 20.26
Cash 13.12
AA+ 10.26
AA 10.16
SOV 5.28
AIF 0.3
InvIT 0.11
 
Portfolio Metrics
Average Maturity (year) 0.62
Modified Duration (year) 0.48
Yield to Maturity (%) 7.36
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 14.55
National Bank for Agriculture and Rural Development 4.08
Union Bank of India 3.97
Godrej Properties Limited 3.55
Small Industries Development Bank of India 3.08
Aadhar Housing Finance Limited 2.78
Canara Bank 2.64
HDFC Bank Limited 2.52
Aditya Birla Renewables Limited 2.11
REC Limited 2.10
National Bank for Agriculture and Rural Development 2.09
5.63% GOI 2026 1.65
Cholamandalam Investment and Finance Company Limited 1.42
Nuvama Wealth Finance Limited 1.42
Power Finance Corporation Limited 1.40
REC Limited 1.40
Mankind Pharma Limited 1.40
Piramal Finance Limited 1.39
Power Finance Corporation Limited 1.39
Power Finance Corporation Limited 1.39
Nuvama Wealth and Investment Limited 1.38
Shriram Pistons & Rings Limited 1.35
182 DAYS T-BILL 2026 1.33
Equitas Small Finance Bank Limited 1.32
Axis Securities Limited 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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