Dsp Ultra Short Fund - Regular Plan - Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Dsp Ultra Short Fund - Regular Plan - Dividend Reinvestment
Rating
Fund
Time to Invest
Dsp Ultra Short Fund - Regular Plan - Dividend Reinvestment
NAV
1091.9388
(05/03/2021)
L 52Wk H
1079.51
1103.38
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Dsp Ultra Short Fund - Regular Plan - Dividend Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Dsp Ultra Short Fund - Regular Plan - Dividend Reinvestment
Fund
NAV
1091.9388
(05/03/2021)
Time to Invest
Dsp Ultra Short Fund - Regular Plan - Dividend Reinvestment
Rating
L 52Wk H
1079.51
1103.38

Asset Allocation for Dsp Ultra Short Fund - Regular Plan - Dividend Reinvestment Fund Growth

Top 10 Holdings of Dsp Ultra Short Fund - Regular Plan - Dividend Reinvestment Fund Growth

47.70 % of total assets
182 DAY T-BILL 18032021182 DAY T-BILL 18032021(8.11%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(7.74%)
Bank of Baroda**Bank of Baroda**(5.38%)
Axis Bank Limited**Axis Bank Limited**(4.70%)
Housing Development Finance Corporation Limited**Housing Development Finance Corporation Limited**(4.57%)
National Bank for Agriculture and Rural Development**National Bank for Agriculture and Rural Development**(4.02%)
Power Finance Corporation Limited**Power Finance Corporation Limited**(3.99%)
LIC Housing Finance Limited**LIC Housing Finance Limited**(3.42%)
Small Industries Development Bank of India**Small Industries Development Bank of India**(2.91%)
8.79% GOI 081120218.79% GOI 08112021(2.87%)

Detailed Portfolio of Dsp Ultra Short Fund - Regular Plan - Dividend Reinvestment Fund Growth

Portfolio Date -28 Feb 2021
Debt Holdings -41
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 DAY T-BILL 18032021 8.11% 299.561 Cr
Bank of Baroda** 5.38% 198.433 Cr
Axis Bank Limited** 4.70% 173.364 Cr
Housing Development Finance Corporation Limited** 4.57% 168.598 Cr
National Bank for Agriculture and Rural Development** 4.02% 148.413 Cr
Power Finance Corporation Limited** 3.99% 147.219 Cr
LIC Housing Finance Limited** 3.42% 126.195 Cr
Small Industries Development Bank of India** 2.91% 107.344 Cr
8.79% GOI 08112021 2.87% 106.098 Cr
Power Finance Corporation Limited** 2.72% 100.248 Cr
364 DAY T-BILL 08042021 2.70% 99.678 Cr
HDFC Securities Limited** 2.69% 99.400 Cr
UltraTech Cement Limited** 2.69% 99.347 Cr
Hero Fincorp Limited** 2.69% 99.236 Cr
Export-Import Bank of India** 2.68% 98.883 Cr
Bajaj Housing Finance Limited** 2.68% 98.822 Cr
Tata Capital Financial Services Limited** 2.67% 98.737 Cr
Axis Bank Limited** 2.66% 98.128 Cr
6.17% GOI 15072021 2.62% 96.675 Cr
Reliance Industries Limited** 2.01% 74.240 Cr
National Bank for Agriculture and Rural Development** 2.01% 74.143 Cr
Cholamandalam Investment and Finance Company Limited** 2.01% 74.078 Cr
Export-Import Bank of India** 1.97% 72.822 Cr
REC Limited** 1.59% 58.731 Cr
LIC Housing Finance Limited** 1.43% 52.948 Cr
LIC Housing Finance Limited** 1.43% 52.915 Cr
Housing Development Finance Corporation Limited** 1.42% 52.395 Cr
Reliance Industries Limited** 1.35% 49.940 Cr
Bahadur Chand Investments Private Limited** 1.35% 49.641 Cr
Reliance Industries Limited** 1.34% 49.512 Cr
National Bank for Agriculture and Rural Development** 1.33% 49.245 Cr
Larsen & Toubro Limited** 1.33% 49.178 Cr
LIC Housing Finance Limited** 0.73% 26.999 Cr
Reliance Industries Limited** 0.68% 24.981 Cr
Small Industries Development Bank of India** 0.68% 24.968 Cr
Larsen & Toubro Limited** 0.68% 24.946 Cr
Axis Bank Limited** 0.67% 24.803 Cr
ICICI Securities Limited** 0.66% 24.532 Cr
Cholamandalam Investment and Finance Company Limited** 0.66% 24.197 Cr
Reliance Industries Limited** 0.49% 17.999 Cr
Power Finance Corporation Limited** 0.02% 0.538 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 7.74% 285.720 Cr -
Net Receivables/Payables -0.33% -12.041 Cr -

Insight on the composition of the Dsp Ultra Short Fund - Regular Plan - Dividend Reinvestment Fund Growth

Dsp Ultra Short Fund - Regular Plan - Dividend Reinvestment

Style Box of the Dsp Ultra Short Fund - Regular Plan - Dividend Reinvestment Fund Growth

Dsp Ultra Short Fund - Regular Plan - Dividend Reinvestment

Portfolio Characteristics of the Dsp Ultra Short Fund - Regular Plan - Dividend Reinvestment Fund Growth

Dsp Ultra Short Fund - Regular Plan - Dividend Reinvestment