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Your Current Location : Fund Card : Portfolio Classification
 
DSP Ultra Short Fund (D) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 28.37
CP/CD 60.26
Current Asset -0.87
GOI Securities 4.70
Other 0.24
Treasury Bill 4.20
Trep 3.10
 
Concentration Analysis
Top 5 Holdings 24.84%
Top 10 Holdings 40.13%
Top 25 Holdings 67.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 60.26
AAA 11.01
AA+ 10.88
SOV 8.9
AA 6.48
Cash 2.23
AIF 0.24
 
Portfolio Metrics
Average Maturity (year) 0.69
Modified Duration (year) 0.5
Yield to Maturity (%) 7.07
 
Top 25 Holdings
Holdings Net Asset(%)
Canara Bank 4.62
TREPS / Reverse Repo Investments 3.10
5.74% GOI 15112026 2.70
Kotak Mahindra Bank Ltd 2.60
HDFC Bank Ltd 2.58
Axis Bank Ltd 2.09
HDFC Bank Ltd 2.06
National Bank For Agriculture & Rural Development 2.06
Federal Bank Ltd 2.05
Cholamandalam Investment and Finance Co Ltd 1.84
Aditya Birla Renewables Ltd 1.72
National Bank For Agriculture & Rural Development 1.71
360 One Prime Ltd 1.61
Bank of Baroda 1.57
Indostar Capital Finance Ltd 1.57
Bank of Baroda 1.55
HDFC Bank Ltd 1.54
Union Bank of India 1.52
Piramal Finance Ltd 1.26
Nuvama Wealth Finance Ltd 1.16
LIC Housing Finance Ltd 1.13
Nuvama Wealth and Investment Ltd 1.13
8.24% GOI 15022027 1.12
Torrent Pharmaceuticals Ltd 1.11
Bajaj Housing Finance Ltd 1.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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