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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 9.67
CP/CD 77.70
Current Asset -0.24
GOI Securities 8.83
Trep 4.04
 
Concentration Analysis
Top 5 Holdings 24.20%
Top 10 Holdings 47.94%
Top 25 Holdings 87.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 73.83
SOV 12.7
AAA 9.67
Cash 3.8
 
Portfolio Metrics
Average Maturity (year) 0.32
Modified Duration (year) 0.3
Yield to Maturity (%) 6.09
 
Top 25 Holdings
Holdings Net Asset(%)
Bank of Baroda 5.75
8.90% Rajasthan SDL 2022 5.39
Tri Party Repo 4.04
LIC Housing Finance Limited 3.98
Bahadur Chand Investments Private Limited 3.97
Jamnagar Utilities & Power Private Limited 3.97
Canara Bank 3.92
ICICI Bank Limited 3.78
Export-Import Bank of India 3.78
6.84% GOI 2022 3.44
IDFC First Bank Limited 2.90
Indian Oil Corporation Limited 2.01
HDFC Bank Limited 1.98
Axis Bank Limited 1.98
Indostar Capital Finance Limited 1.98
Deutsche Investments India Private Limited 1.97
HDFC Bank Limited 1.96
Housing Development Finance Corporation Limited 1.96
Piramal Enterprises Limited 1.96
Axis Bank Limited 1.96
IIFL Wealth Prime Limited 1.96
Kotak Mahindra Bank Limited 1.95
364 DAYS T-BILL 2023 1.94
National Bank for Agriculture and Rural Development 1.94
IndusInd Bank Limited 1.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : Aditya  |  Axis  |  Bank  |  Baroda  |  BNP  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  IDFC  |  IIFL  |  Indiabulls  |  Invesco  |  ITI  |  JM  |  Kotak  |  L&T  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Principal  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  | 
 

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