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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 46.76
CP/CD 43.49
Current Asset -0.14
GOI Securities 5.61
Other 0.45
Treasury Bill 3.35
Trep 0.48
 
Concentration Analysis
Top 5 Holdings 29.76%
Top 10 Holdings 44.58%
Top 25 Holdings 69.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 43.49
AAA 27.08
AA 10.88
SOV 8.96
AA+ 8.8
Cash 0.34
AIF 0.31
InvIT 0.14
 
Portfolio Metrics
Average Maturity (year) 0.62
Modified Duration (year) 0.48
Yield to Maturity (%) 7.36
 
Top 25 Holdings
Holdings Net Asset(%)
National Bank for Agriculture and Rural Development 4.97
5.63% GOI 2026 4.59
Canara Bank 4.12
Godrej Properties Limited 3.69
Small Industries Development Bank of India 3.21
Piramal Finance Limited 2.90
Aadhar Housing Finance Limited 2.89
Axis Bank Limited 2.77
Union Bank of India 2.75
Aditya Birla Renewables Limited 2.19
REC Limited 2.18
National Bank for Agriculture and Rural Development 2.18
Angel One Limited 2.10
National Housing Bank 1.48
Cholamandalam Investment and Finance Company Limited 1.47
Nuvama Wealth Finance Limited 1.47
REC Limited 1.46
Power Finance Corporation Limited 1.46
Power Finance Corporation Limited 1.45
Power Finance Corporation Limited 1.45
Mankind Pharma Limited 1.45
Small Industries Development Bank of India 1.45
Muthoot Finance Limited 1.44
LIC Housing Finance Limited 1.43
Nuvama Wealth and Investment Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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