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Your Current Location : Fund Card : Portfolio Classification
 
DSP Ultra Short Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 20.92
CP/CD 66.12
Current Asset -0.14
GOI Securities 4.05
Treasury Bill 7.03
Trep 2.02
 
Concentration Analysis
Top 5 Holdings 32.09%
Top 10 Holdings 48.26%
Top 25 Holdings 79.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 66.12
AAA 20.63
SOV 11.08
Cash 1.88
Unrated 0.29
 
Portfolio Metrics
Average Maturity (year) 0.46
Modified Duration (year) 0.46
Yield to Maturity (%) 7.78
 
Top 25 Holdings
Holdings Net Asset(%)
National Bank for Agriculture and Rural Development 4.70
HDFC Bank Limited 4.34
ICICI Bank Limited 4.34
HDFC Bank Limited 4.27
7.35% GOI 2024 3.57
182 DAYS T-BILL 2024 3.29
LIC Housing Finance Limited 3.26
Bajaj Housing Finance Limited 2.36
LIC Housing Finance Limited 2.34
National Bank for Agriculture and Rural Development 2.31
Muthoot Finance Limited 2.24
RBL Bank Limited 2.24
Kotak Mahindra Bank Limited 2.21
182 DAYS T-BILL 2024 2.20
Grasim Industries Limited 2.17
ICICI Bank Limited 2.17
Axis Bank Limited 2.17
Kotak Mahindra Bank Limited 2.16
HSBC Investdirect Financial Services (India) Limited 2.16
ICICI Bank Limited 2.14
The Federal Bank Limited 2.14
Axis Bank Limited 2.14
Small Industries Development Bank of India 2.13
Canara Bank 2.12
Small Industries Development Bank of India 2.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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