DSP Ultra Short Fund - Regular Plan - IDCW - Monthly - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Closed
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 36.27%Other: 0.40%Government: 2.49%Government Related: 11.80% Corporate Bond: 49.04%
Number of stocks
78
Top 10 Holdings
52.44% of portfolio
Market Cap of Others
Cash And Equivalents
36.2717%
Other
0.4035%
Government
2.4855%
Government Related
11.7991%
Bond
0.0000%
Corporate Bond
49.0404%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.11%
Small Industries Development Bank Of India8.90%
Treps / Reverse Repo Investments6.93%
Rec Limited5.21%
Bank Of Baroda**4.96%
HDFC Bank Limited4.84%
Power Finance Corporation Limited4.52%
Muthoot Finance Limited2.72%
LIC Housing Finance Ltd2.64%
Cholamandalam Investment And Finance Company Limited2.62%
Sector Allocation of Others
Cash And Equivalents36.27%
Other0.40%
Government2.49%
Government Related11.80%
Bond0.00%
Corporate Bond49.04%
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.