Asset Allocation for Dsp Ultra Short Fund - Regular Plan - Growth Fund Growth
Top 10 Holdings of Dsp Ultra Short Fund - Regular Plan - Growth
23.11 % of total assets
Detailed Portfolio of Dsp Ultra Short Fund - Regular Plan - Growth
Portfolio Date -30 Apr 2025
Debt Holdings -94
Other Holdings -4
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.87% | 120.653 Cr | ||
| 2.86% | 120.084 Cr | ||
| 2.53% | 106.349 Cr | ||
| 2.33% | 97.629 Cr | ||
| 2.31% | 97.028 Cr | ||
| 2.30% | 96.527 Cr | ||
| 2.30% | 96.514 Cr | ||
| 1.89% | 79.220 Cr | ||
| 1.89% | 79.140 Cr | ||
| 1.75% | 73.348 Cr | ||
| 1.75% | 73.302 Cr | ||
| 1.72% | 72.127 Cr | ||
| 1.72% | 72.108 Cr | ||
| 1.69% | 70.925 Cr | ||
| 1.53% | 64.059 Cr | ||
| 1.48% | 62.109 Cr | ||
| 1.26% | 52.920 Cr | ||
| 1.26% | 52.796 Cr | ||
| 1.24% | 52.115 Cr | ||
| 1.24% | 52.037 Cr | ||
| 1.24% | 51.976 Cr | ||
| 1.24% | 51.864 Cr | ||
| 1.23% | 51.729 Cr | ||
| 1.23% | 51.589 Cr | ||
| 1.21% | 50.835 Cr | ||
| 1.18% | 49.683 Cr | ||
| 1.18% | 49.500 Cr | ||
| 1.17% | 49.135 Cr | ||
| 1.16% | 48.876 Cr | ||
| 1.16% | 48.833 Cr | ||
| 1.16% | 48.687 Cr | ||
| 1.16% | 48.648 Cr | ||
| 1.16% | 48.556 Cr | ||
| 1.16% | 48.537 Cr | ||
| 1.15% | 48.341 Cr | ||
| 1.15% | 48.270 Cr | ||
| 1.15% | 48.229 Cr | ||
| 1.15% | 48.183 Cr | ||
| 1.14% | 48.037 Cr | ||
| 1.14% | 47.969 Cr | ||
| 1.14% | 47.958 Cr | ||
| 1.14% | 47.935 Cr | ||
| 1.14% | 47.881 Cr | ||
| 1.14% | 47.871 Cr | ||
| 1.13% | 47.576 Cr | ||
| 1.13% | 47.561 Cr | ||
| 1.13% | 47.414 Cr | ||
| 1.12% | 47.192 Cr | ||
| 1.12% | 47.169 Cr | ||
| 0.99% | 41.500 Cr | ||
| 0.89% | 37.297 Cr | ||
| 0.85% | 35.662 Cr | ||
| 0.75% | 31.548 Cr | ||
| 0.71% | 29.706 Cr | ||
| 0.70% | 29.497 Cr | ||
| 0.64% | 26.669 Cr | ||
| 0.64% | 26.645 Cr | ||
| 0.63% | 26.613 Cr | ||
| 0.63% | 26.513 Cr | ||
| 0.62% | 26.133 Cr | ||
| 0.62% | 25.965 Cr | ||
| 0.62% | 25.910 Cr | ||
| 0.62% | 25.818 Cr | ||
| 0.61% | 25.700 Cr | ||
| 0.61% | 25.629 Cr | ||
| 0.61% | 25.530 Cr | ||
| 0.61% | 25.410 Cr | ||
| 0.60% | 25.368 Cr | ||
| 0.60% | 25.162 Cr | ||
| 0.60% | 24.981 Cr | ||
| 0.59% | 24.869 Cr | ||
| 0.59% | 24.833 Cr | ||
| 0.59% | 24.824 Cr | ||
| 0.59% | 24.763 Cr | ||
| 0.59% | 24.624 Cr | ||
| 0.58% | 24.445 Cr | ||
| 0.58% | 24.374 Cr | ||
| 0.58% | 24.279 Cr | ||
| 0.58% | 24.279 Cr | ||
| 0.58% | 24.276 Cr | ||
| 0.58% | 24.135 Cr | ||
| 0.57% | 24.080 Cr | ||
| 0.57% | 24.044 Cr | ||
| 0.57% | 24.042 Cr | ||
| 0.57% | 23.983 Cr | ||
| 0.57% | 23.951 Cr | ||
| 0.57% | 23.896 Cr | ||
| 0.57% | 23.845 Cr | ||
| 0.56% | 23.440 Cr | ||
| 0.50% | 21.100 Cr | ||
| 0.50% | 21.059 Cr | ||
| 0.47% | 19.688 Cr | ||
| 0.25% | 10.503 Cr | ||
| 0.25% | 10.370 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 1.83% | 76.711 Cr | - | |
| 0.19% | 8.160 Cr | ||
| 0.13% | 5.500 Cr | ||
| -0.88% | -36.878 Cr | - |