DSP Ultra Short Fund - Regular Plan - IDCW - Monthly - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Closed
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 27.95%Other: 0.42%Government: 0.92%Government Related: 8.28% Corporate Bond: 62.44%
Number of stocks
73
Top 10 Holdings
52.40% of portfolio
Market Cap of Others
Cash And Equivalents
27.9451%
Other
0.4157%
Bond
0.0000%
Government
0.9173%
Government Related
8.2795%
Corporate Bond
62.4427%
Companies Allocation of Others
Treps / Reverse Repo Investments14.55%
National Bank For Agriculture And Rural Development6.17%
Union Bank Of India5.90%
Small Industries Development Bank Of India4.50%
Power Finance Corporation Limited4.19%
Canara Bank3.93%
Godrej Properties Limited3.55%
Rec Limited3.50%
LIC Housing Finance Ltd3.34%
Aadhar Housing Finance Limited2.78%
Sector Allocation of Others
Cash And Equivalents27.95%
Other0.42%
Bond0.00%
Government0.92%
Government Related8.28%
Corporate Bond62.44%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
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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.