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DSP Ultra Short Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt INF740KA1NW4

NAV / 1-Day Return
Total Assets
41.8 Bil
Inception Date
Jul 31, 2006
Expense Ratio
1.020%
Fee Level
—
Load
Multiple
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
6.29%
Turnover
209.95%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
35 0
Other Holding
60 0
Total Holding
95 0
Equity Holdings
0
Bond Holdings
35
Other Holdings
60
Total Holdings
95
% Assets in Top 10 Holdings
7
Reported Turnover %
209.95
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 06112025
2.34 979,207,000
INR Indian Rupee
0.00 Nov 06, 2025 — Government
Bharti Telecom Limited
1.89 789,294,000
INR Indian Rupee
0.00 Dec 04, 2025 8.90 Corporate
7.59% Govt Stock 2026
1.87 783,263,000
INR Indian Rupee
100.00 % Increase Jan 11, 2026 7.59 Government
LIC Housing Finance Ltd
1.86 778,882,000
INR Indian Rupee
100.00 % Increase Jan 14, 2026 7.82 Corporate
182 DTB 31072025
1.55 645,765,000
INR Indian Rupee
0.00 Jul 31, 2025 — Cash & Equivalents
Tata Capital Housing Finance Limited
1.26 526,787,000
INR Indian Rupee
0.00 Nov 03, 2025 7.97 Corporate
Mahindra Rural Housing Finance Limited
1.25 524,434,000
INR Indian Rupee
0.00 Dec 12, 2025 8.32 Corporate
National Bank For Agriculture And Rural Development
1.25 521,650,000
INR Indian Rupee
0.00 Dec 17, 2025 7.50 Government
Bajaj Housing Finance Limited
1.21 505,761,000
INR Indian Rupee
0.00 Feb 26, 2027 7.14 Corporate
Tata Capital Housing Finance Limited
1.20 503,078,000
INR Indian Rupee
0.00 Jul 21, 2027 7.12 Corporate
Holdings as of Jun 15, 2025 | The top 95 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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