DSP Ultra Short Fund - Regular Plan - IDCW - Payout - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Closed
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 16.06%Other: 0.44%Government: 1.63%Government Related: 10.65% Corporate Bond: 71.22%
Number of stocks
79
Top 10 Holdings
45.75% of portfolio
Market Cap of Others
Cash And Equivalents
16.0587%
Other
0.4385%
Bond
0.0000%
Government
1.6296%
Government Related
10.6516%
Corporate Bond
71.2214%
Companies Allocation of Others
National Bank For Agriculture And Rural Development7.81%
HDFC Bank Limited6.65%
Small Industries Development Bank Of India4.72%
Canara Bank4.61%
Power Finance Corporation Limited4.39%
Godrej Properties Limited3.72%
Rec Limited3.67%
Treps / Reverse Repo Investments3.54%
Bank Of Baroda3.33%
Small Industries Dev Bank Of India3.31%
Sector Allocation of Others
Cash And Equivalents16.06%
Other0.44%
Bond0.00%
Government1.63%
Government Related10.65%
Corporate Bond71.22%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
DSP Ultra Short Fund - Regular Plan - IDCW - Payout
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.