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Your Current Location : Fund Card : Portfolio Classification
 
DSP Ultra Short Fund Reg Plan (G)
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 34.30
CP/CD 52.28
Current Asset -1.23
GOI Securities 4.30
Other 0.16
Treasury Bill 6.25
Trep 3.94
 
Concentration Analysis
Top 5 Holdings 21.49%
Top 10 Holdings 44.43%
Top 25 Holdings 71.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 52.28
AAA 29.13
SOV 10.55
AA+ 3.39
Cash 2.71
AA 0.78
AA- 0.76
AIF 0.24
Transport Infrastructure 0.16
 
Portfolio Metrics
Average Maturity (year) 0.47
Modified Duration (year) 0.46
Yield to Maturity (%) 7.25
 
Top 25 Holdings
Holdings Net Asset(%)
LIC Housing Finance Limited 4.69
TREPS / Reverse Repo Investments 3.94
Bharti Telecom Limited 3.15
Bank of Baroda 2.95
Bank of Baroda 2.89
364 DAYS T-BILL 2025 2.87
Small Industries Development Bank of India 2.37
Small Industries Development Bank of India 2.35
Indian Bank 2.21
Axis Bank Limited 2.17
Small Industries Development Bank of India 2.14
National Bank for Agriculture and Rural Development 2.10
182 DAYS T-BILL 2025 1.90
Cholamandalam Investment and Finance Company Limited 1.84
LIC Housing Finance Limited 1.57
National Bank for Agriculture and Rural Development 1.57
Sundaram Finance Limited 1.56
7.72% GOI 2025 1.54
National Housing Bank 1.50
Export-Import Bank of India 1.48
Bajaj Financial Securities Limited 1.47
Kotak Mahindra Bank Limited 1.47
National Bank for Agriculture and Rural Development 1.47
The Federal Bank Limited 1.46
Axis Bank Limited 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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