DSP Ultra Short Fund - Regular Plan - IDCW - Payout DSP Ultra Short Fund - Regular Plan - IDCW - Payout

DSP Ultra Short Fund - Portfolio Analysis

  • ₹1110.56 (0.1843%)

    Current NAV 18-07-2024

  • 6.77%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 97.3%
  • Others 2.45%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 97.3

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Construction

Energy

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
ICICI Bank Ltd.% 18/09/2024 Financial 3.65% 0%
Kotak Mahindra Bank Ltd.% 27/09/2024 Financial 3.64% 0%
HDFC Bank Ltd.% 06/12/2024 Financial 3.59% 0%
7.35% GOI 22/06/2024 Sovereign 3% 0%
Reserve Bank of India% 182-D 25/07/2024 Financial 2.77% 0%
Bank Of Baroda% 25/02/2025 Financial 2.65% 0%
Kotak Mahindra Bank Ltd.% 07/03/2025 Financial 2.64% 0%
Motilal Oswal Financial Services Ltd.% 332-D 14/03/2025 Financial 2.62% 0%
5.75% LIC Housing Finance Ltd. 14/06/2024 Financial 1.96% 0%
5.27% National Bank For Agriculture & Rural Development 23/07/2024 Financial 1.94% 0%
Reserve Bank of India% 182-D 18/07/2024 Financial 1.85% 0%
Kisetsu Saison Finance (India) Pvt Ltd.% 67-D 21/06/2024 Financial 1.85% 0%
Nuvama Wealth Finance Ltd.% 89-D 16/07/2024 Financial 1.84% 0%
Aditya Birla Money Ltd.% 91-D 30/07/2024 Financial 1.84% 0%
HSBC InvestDirect Financial Services India Ltd.% 180-D 11/09/2024 Financial 1.82% 0%
Axis Bank Ltd.% 19/09/2024 Financial 1.82% 0%
ICICI Bank Ltd.% 16/09/2024 Financial 1.82% 0%
Axis Bank Ltd.% 16/09/2024 Financial 1.82% 0%
Reserve Bank of India% 182-D 14/11/2024 Financial 1.81% 0%
The Federal Bank Ltd.% 29/11/2024 Financial 1.8% 0%
Axis Bank Ltd.% 29/11/2024 Financial 1.8% 0%
ICICI Bank Ltd.% 06/12/2024 Financial 1.79% 0%
Small Industries Devp. Bank of India Ltd.% 11/12/2024 Financial 1.79% 0%
Small Industries Devp. Bank of India Ltd.% 16/01/2025 Financial 1.78% 0%
Small Industries Devp. Bank of India Ltd.% 10/01/2025 Financial 1.78% 0%
Standard Chartered Capital Ltd.% 321-D 28/01/2025 Financial 1.77% 0%
Punjab National Bank% 31/01/2025 Financial 1.77% 0%
National Bank For Agriculture & Rural Development% 07/02/2025 Financial 1.77% 0%
Bank Of Baroda% 20/02/2025 Financial 1.77% 0%
7.4% LIC Housing Finance Ltd. 06/09/2024 Financial 1.77% 0%
Axis Bank Ltd.% 27/02/2025 Financial 1.76% 0%
IDFC First Bank Ltd.% 24/02/2025 Financial 1.76% 0%
Indusind Bank Ltd.% 24/02/2025 Financial 1.76% 0%
National Bank For Agriculture & Rural Development% 07/03/2025 Financial 1.76% 0%
Hero FinCorp Ltd.% 363-D 03/03/2025 Financial 1.75% 0%
Kotak Mahindra Bank Ltd.% 09/05/2025 Financial 1.74% 0%
AU Small Finance Bank Ltd.% 04/09/2024 Financial 1.46% 0%
Infina Finance Pvt. Ltd.% 123-D 09/09/2024 Financial 1.28% 0%
8.6% Muthoot Finance Ltd. 25/08/2025 Financial 1.18% 0%
7.75% LIC Housing Finance Ltd. 23/07/2024 Financial 0.99% 0%
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 Financial 0.98% 0%
7.13% Power Finance Corporation Ltd. 08/08/2025 Financial 0.98% 0%
7.25% National Bank For Agriculture & Rural Development 01/08/2025 Financial 0.98% 0%
5.77% Power Finance Corporation Ltd. 11/04/2025 Financial 0.96% 0%
5.96% National Bank For Agriculture & Rural Development 06/02/2025 Financial 0.94% 0%
6.88% REC Ltd. 20/03/2025 Financial 0.94% 0%
7.08% Cholamandalam Investment and Finance Company Ltd. 11/03/2025 Financial 0.94% 0%
7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 Financial 0.93% 0%
Mindspace Business Parks REIT% 170-D 06/06/2024 Construction 0.93% 0%
ICICI Bank Ltd.% 19/08/2024 Financial 0.92% 0%
Nuvama Wealth Management Ltd.% 91-D 26/07/2024 Financial 0.92% 0%
Motilal Oswal Financial Services Ltd.% 365-D 29/08/2024 Financial 0.91% 0%
HDFC Bank Ltd.% 03/02/2025 Financial 0.89% 0%
Canara Bank% 16/01/2025 Financial 0.89% 0%
HDFC Bank Ltd.% 12/03/2025 Financial 0.88% 0%
ICICI Bank Ltd.% 17/03/2025 Financial 0.88% 0%
Reserve Bank of India% 182-D 11/07/2024 Financial 0.74% 0%
Reserve Bank of India% 182-D 27/06/2024 Financial 0.56% 0%
GOI% 12/06/2024 Sovereign 0.4% 0%
8.45% Cholamandalam Investment and Finance Company Ltd. 21/11/2025 Financial 0.39% 0%
Tata Power Company Ltd.% 21/02/2025 Energy 0.38% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.45

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.93% 0%
Others Others -0.48% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for DSP Ultra Short Fund ?

The top holdings of this fund are ICICI Bank Ltd.% 18/09/2024, Kotak Mahindra Bank Ltd.% 27/09/2024, HDFC Bank Ltd.% 06/12/2024, 7.35% GOI 22/06/2024, Reserve Bank of India% 182-D 25/07/2024

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for DSP Ultra Short Fund ?

The major sectors of this fund are Financial, Sovereign, Construction, Energy.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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