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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 54.86
CP/CD 27.23
Current Asset -0.63
GOI Securities 10.81
Other 0.38
Treasury Bill 3.29
Trep 4.06
 
Concentration Analysis
Top 5 Holdings 20.81%
Top 10 Holdings 47.13%
Top 25 Holdings 83.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 54.86
A1+ 27.23
SOV 14.1
Cash 3.43
AIF 0.38
 
Portfolio Metrics
Average Maturity (year) 0.57
Modified Duration (year) 1.04
Yield to Maturity (%) 7.09
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 4.06
Bharti Telecom Limited 3.78
6.38% Maharashtra SDL 25082027 3.17
National Bank For Agriculture & Rural Development 3.15
National Bank For Agriculture & Rural Development 2.72
Small Industries Development Bank Of India 2.67
REC Limited 2.66
REC Limited 2.63
Bank of Baroda 2.57
Bajaj Housing Finance Limited 2.14
6.85% Uttar Pradesh SDL 23112026 2.09
HDFC Bank Limited 2.03
Tata Capital Housing Finance Limited 1.69
LIC Housing Finance Limited 1.67
Small Industries Development Bank Of India 1.66
Mahindra Rural Housing Finance Limited 1.63
7.39% Tamil Nadu SDL 09112026 1.62
Power Finance Corporation Limited 1.62
HDFC Bank Limited 1.53
Export-Import Bank Of India 1.53
Indian Bank 1.49
Bajaj Finance Limited 1.48
364 DAYS T-BILL 04022027 1.34
Bharti Telecom Limited 1.21
Bajaj Finance Limited 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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