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DSP Ultra Short Fund Regular Plan Growth INF740K01QQ3

NAV / 1-Day Return
3,351.44 / 0.05%
Total Assets
31.6 Bil
Inception Date
Jul 31, 2006
Expense Ratio
1.010%
Fee Level
—
Load
Multiple
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
210%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
27 0
Other Holding
44 1
Total Holding
71 1
Equity Holdings
0
Bond Holdings
27
Other Holdings
44
Total Holdings
71
% Assets in Top 10 Holdings
7
Reported Turnover %
209.95
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
5
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
LIC Housing Finance Ltd
4.94 1,563,082,000
INR Indian Rupee
0.00 May 20, 2025 5.69 Cash & Equivalents
91 DTB 10042025
3.15 995,636,000
INR Indian Rupee
0.00 Apr 10, 2025 — Cash & Equivalents
Small Industries Development Bank Of India
2.50 790,855,000
INR Indian Rupee
0.00 Jun 02, 2025 7.15 Cash & Equivalents
Small Industries Development Bank Of India
2.47 782,582,000
INR Indian Rupee
0.00 Jul 21, 2025 7.15 Corporate
182 Days Tbill (Md 01/05/2025)
2.35 743,864,000
INR Indian Rupee
0.00 May 01, 2025 — Cash & Equivalents
National Bank for Agriculture and Rural Development
2.20 697,454,000
INR Indian Rupee
100.00 % Increase Mar 10, 2026 — Government
182 DTB 31072025
2.00 634,356,000
INR Indian Rupee
0.00 Jul 31, 2025 — Government
Cholamandalam Investment And Finance Company Limited
1.94 613,676,000
INR Indian Rupee
0.00 Jun 30, 2025 — Corporate
National Housing Bank
1.70 538,768,000
INR Indian Rupee
0.00 Apr 02, 2026 7.77 Corporate
Tata Capital Limited
1.68 532,090,000
INR Indian Rupee
0.00 Mar 28, 2025 6.70 Cash & Equivalents
Holdings as of Mar 15, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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