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Your Current Location : Fund Card : Portfolio Classification
 
DSP Ultra Short to Short Term Fund Reg (D) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 53.58
CP/CD 31.10
Current Asset 0.13
GOI Securities 7.89
Other 0.38
Treasury Bill 3.84
Trep 3.08
 
Concentration Analysis
Top 5 Holdings 29.92%
Top 10 Holdings 44.46%
Top 25 Holdings 76.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 53.58
A1+ 31.1
SOV 11.73
Cash 3.21
AIF 0.38
 
Portfolio Metrics
Average Maturity (year) 1.12
Modified Duration (year) 0.99
Yield to Maturity (%) 6.97
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Telecom Ltd 3.82
Bank of Baroda 3.11
TREPS / Reverse Repo Investments 3.08
REC Ltd 2.86
National Bank For Agriculture & Rural Development 2.76
Small Industries Development Bank Of India 2.71
REC Ltd 2.69
National Bank For Agriculture & Rural Development 2.28
Bajaj Housing Finance Ltd 2.16
6.85% Uttar Pradesh SDL 23112026 2.11
HDFC Bank Ltd 2.05
Indian Bank 2.01
Tata Capital Housing Finance Ltd 1.70
LIC Housing Finance Ltd 1.69
Small Industries Development Bank Of India 1.68
7.39% Tamil Nadu SDL 09112026 1.64
Mahindra Rural Housing Finance Ltd 1.64
HDFC Bank Ltd 1.54
Export-Import Bank Of India 1.54
Bajaj Finance Ltd 1.50
364 DAYS T-BILL 04022027 1.35
Bajaj Finance Ltd 1.12
LIC Housing Finance Ltd 1.11
India Universal Trust 1.10
National Bank For Agriculture & Rural Development 1.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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