DSP Ultra Short Fund - Regular Plan - IDCW - Monthly - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Closed
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 30.97%Other: 0.38%Government: 3.49%Government Related: 9.95% Corporate Bond: 55.21%
Number of stocks
81
Top 10 Holdings
44.55% of portfolio
Market Cap of Others
Cash And Equivalents
30.9721%
Other
0.3772%
Government
3.4901%
Government Related
9.9523%
Corporate Bond
55.2080%
Bond
0.0000%
Companies Allocation of Others
National Bank For Agriculture And Rural Development6.81%
Small Industries Development Bank Of India6.61%
Bank of Baroda4.64%
HDFC Bank Limited4.54%
LIC Housing Finance Ltd4.30%
Power Finance Corporation Limited4.23%
7.59% Govt Stock 20263.64%
Rec Limited3.64%
Treps / Reverse Repo Investments3.08%
Godrej Properties Limited3.05%
Sector Allocation of Others
Cash And Equivalents30.97%
Other0.38%
Government3.49%
Government Related9.95%
Corporate Bond55.21%
Bond0.00%
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.