Asset Allocation for Dsp Ultra Short Fund - Regular Plan - Growth Fund Growth
Top 10 Holdings of Dsp Ultra Short Fund - Regular Plan - Growth Fund Growth
39.66 % of total assets
TREPS / Reverse Repo Investments / Corporate Debt Repo(6.45%)
HDFC Bank Limited**(6.17%)
National Bank for Agriculture and Rural Development(4.43%)
182 DAYS T-BILL 2023(4.41%)
ICICI Bank Limited**(3.58%)
Axis Bank Limited**(3.36%)
182 DAYS T-BILL 2023(3.34%)
182 DAYS T-BILL 2023(2.68%)
182 DAYS T-BILL 2023(2.65%)
Housing Development Finance Corporation Limited**(2.60%)
Detailed Portfolio of Dsp Ultra Short Fund - Regular Plan - Growth Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -53
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 HDFC Bank Limited** |
6.17% | 171.588 Cr | |
| National Bank for Agriculture and Rural Development |
4.43% | 123.262 Cr | |
| 182 DAYS T-BILL 2023 |
4.41% | 122.600 Cr | |
| ICICI Bank Limited** |
3.58% | 99.513 Cr | |
| Axis Bank Limited** |
3.36% | 93.399 Cr | |
| 182 DAYS T-BILL 2023 |
3.34% | 93.047 Cr | |
| 182 DAYS T-BILL 2023 |
2.68% | 74.537 Cr | |
| 182 DAYS T-BILL 2023 |
2.65% | 73.657 Cr | |
| Housing Development Finance Corporation Limited** |
2.60% | 72.396 Cr | |
| Small Industries Development Bank of India** |
2.55% | 70.915 Cr | |
| The Federal Bank Limited** |
2.54% | 70.789 Cr | |
| Infina Finance Private Limited** |
2.54% | 70.603 Cr | |
| Canara Bank** |
1.79% | 49.700 Cr | |
| LIC Housing Finance Limited** |
1.77% | 49.317 Cr | |
| Canara Bank** |
1.77% | 49.222 Cr | |
| Kotak Mahindra Bank Limited** |
1.77% | 49.133 Cr | |
| State Bank of India** |
1.76% | 49.033 Cr | |
| Nuvama Wealth Finance Limited** |
1.76% | 48.988 Cr | |
| Nuvama Wealth and Investment Limited** |
1.76% | 48.988 Cr | |
| Motilal Oswal Financial Services Limited** |
1.76% | 48.952 Cr | |
| Motilal Oswal Finvest Limited** |
1.76% | 48.870 Cr | |
| Housing Development Finance Corporation Limited** |
1.75% | 48.671 Cr | |
| Axis Bank Limited** |
1.74% | 48.530 Cr | |
| Bank of Baroda** |
1.74% | 48.274 Cr | |
| Union Bank of India** |
1.71% | 47.604 Cr | |
| State Bank of India** |
1.70% | 47.300 Cr | |
| Axis Bank Limited** |
1.70% | 47.295 Cr | |
| HDFC Bank Limited** |
1.70% | 47.241 Cr | |
| Shriram Finance Limited** |
1.69% | 46.892 Cr | |
| Fedbank Financial Services Limited** |
1.68% | 46.856 Cr | |
| Muthoot Finance Limited** |
1.68% | 46.701 Cr | |
| Small Industries Development Bank of India |
1.67% | 46.581 Cr | |
| Small Industries Development Bank of India** |
1.41% | 39.223 Cr | |
| National Bank for Agriculture and Rural Development** |
1.08% | 30.052 Cr | |
| Sikka Ports & Terminals Limited** |
0.96% | 26.720 Cr | |
| LIC Housing Finance Limited** |
0.93% | 25.924 Cr | |
| National Bank for Agriculture and Rural Development** |
0.90% | 25.057 Cr | |
| Bank of Baroda** |
0.89% | 24.640 Cr | |
| Export-Import Bank of India |
0.88% | 24.585 Cr | |
| Canara Bank |
0.88% | 24.579 Cr | |
| Housing Development Finance Corporation Limited |
0.88% | 24.569 Cr | |
| Canara Bank** |
0.87% | 24.115 Cr | |
| ICICI Bank Limited** |
0.87% | 24.077 Cr | |
| Canara Bank** |
0.87% | 24.065 Cr | |
| Kotak Mahindra Bank Limited** |
0.86% | 24.011 Cr | |
| Housing Development Finance Corporation Limited** |
0.86% | 23.969 Cr | |
| Axis Bank Limited** |
0.86% | 23.935 Cr | |
| Small Industries Development Bank of India** |
0.86% | 23.930 Cr | |
| National Bank for Agriculture and Rural Development** |
0.86% | 23.810 Cr | |
| Housing Development Finance Corporation Limited |
0.85% | 23.763 Cr | |
| Indian Bank |
0.85% | 23.673 Cr | |
| Fullerton India Credit Company Ltd** |
0.85% | 23.527 Cr | |
| 0% GOI 2023 |
0.20% | 5.492 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo |
6.45% | 179.415 Cr | - |
| Net Receivables/Payables |
-0.40% | -11.211 Cr | - |
Insight on the composition of the Dsp Ultra Short Fund - Regular Plan - Growth Fund Growth
Style Box of the Dsp Ultra Short Fund - Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Dsp Ultra Short Fund - Regular Plan - Growth Fund Growth
