Dsp Ultra Short Fund - Regular Plan - Growth

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Dsp Ultra Short Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Dsp Ultra Short Fund - Regular Plan - Growth
NAV
2791.8221
(17/05/2022)
L 52Wk H
2716.46
2796.23
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Dsp Ultra Short Fund - Regular Plan - Growth

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Dsp Ultra Short Fund - Regular Plan - Growth
Fund
NAV
2791.8221
(17/05/2022)
Time to Invest
Dsp Ultra Short Fund - Regular Plan - Growth
Rating
L 52Wk H
2716.46
2796.23

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

53.37 % of total assets
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(18.60%)
Sikka Ports & Terminals Limited**Sikka Ports & Terminals Limited**(5.62%)
Indian Bank**Indian Bank**(5.61%)
8.15% GOI 110620228.15% GOI 11062022(4.39%)
Jamnagar Utilities & Power Private Limited**Jamnagar Utilities & Power Private Limited**(4.16%)
8.90% Rajasthan SDL 200920228.90% Rajasthan SDL 20092022(3.77%)
91 DAY T-BILL 1205202291 DAY T-BILL 12052022(2.82%)
Tata Capital Housing Finance Limited**Tata Capital Housing Finance Limited**(2.81%)
Canara Bank**Canara Bank**(2.80%)
HDFC Bank Limited**HDFC Bank Limited**(2.79%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -39
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Sikka Ports & Terminals Limited** 5.62% 199.108 Cr
Indian Bank** 5.61% 198.711 Cr
8.15% GOI 11062022 4.39% 155.432 Cr
Jamnagar Utilities & Power Private Limited** 4.16% 147.387 Cr
8.90% Rajasthan SDL 20092022 3.77% 133.479 Cr
91 DAY T-BILL 12052022 2.82% 99.890 Cr
Tata Capital Housing Finance Limited** 2.81% 99.346 Cr
Canara Bank** 2.80% 99.256 Cr
HDFC Bank Limited** 2.79% 98.744 Cr
Canara Bank** 2.79% 98.686 Cr
LIC Housing Finance Limited** 2.78% 98.370 Cr
Bahadur Chand Investments Private Limited** 2.77% 98.036 Cr
HDFC Bank Limited** 2.72% 96.206 Cr
Axis Bank Limited** 2.72% 96.178 Cr
National Bank for Agriculture and Rural Development** 2.72% 96.155 Cr
6.84% GOI 19122022 2.49% 88.314 Cr
Housing Development Finance Corporation Limited** 2.20% 77.835 Cr
Motilal Oswal Finvest Limited** 2.10% 74.415 Cr
IDFC First Bank Limited** 2.03% 71.978 Cr
Indian Oil Corporation Limited** 1.48% 52.444 Cr
Housing Development Finance Corporation Limited** 1.39% 49.328 Cr
Motilal Oswal Financial Services Limited** 1.39% 49.218 Cr
HDFC Bank Limited** 1.39% 49.124 Cr
Indostar Capital Finance Limited** 1.38% 48.736 Cr
Deutsche Investments India Private Limited** 1.38% 48.726 Cr
National Bank for Agriculture and Rural Development** 1.36% 48.059 Cr
Axis Bank Limited** 1.35% 47.924 Cr
IndusInd Bank Limited** 1.35% 47.890 Cr
Motilal Oswal Financial Services Limited** 1.34% 47.576 Cr
Fedbank Financial Services Limited** 1.34% 47.552 Cr
National Bank for Agriculture and Rural Development** 0.76% 26.803 Cr
LIC Housing Finance Limited** 0.75% 26.483 Cr
REC Limited** 0.73% 25.967 Cr
Housing Development Finance Corporation Limited** 0.72% 25.343 Cr
Axis Bank Limited** 0.70% 24.874 Cr
National Bank for Agriculture and Rural Development** 0.68% 24.133 Cr
Tata Power Company Limited** 0.63% 22.246 Cr
Reliance Industries Limited** 0.45% 15.816 Cr
REC Limited** 0.30% 10.537 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 18.60% 658.781 Cr -
Net Receivables/Payables -5.78% -204.857 Cr -

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

Dsp Ultra Short Fund - Regular Plan - Growth

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

Dsp Ultra Short Fund - Regular Plan - Growth

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

Dsp Ultra Short Fund - Regular Plan - Growth