DSP Ultra Short Fund - Regular Plan - IDCW - Monthly - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Closed
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 33.77%Other: 0.46%Government: 5.00%Government Related: 12.35% Corporate Bond: 48.42%
Number of stocks
75
Top 10 Holdings
49.80% of portfolio
Market Cap of Others
Cash And Equivalents
33.7747%
Other
0.4594%
Government
4.9974%
Government Related
12.3467%
Corporate Bond
48.4222%
Bond
0.0000%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.72%
Small Industries Development Bank Of India9.24%
Bank Of Baroda**5.63%
HDFC Bank Limited4.82%
LIC Housing Finance Ltd4.46%
Rec Limited3.70%
Union Bank Of India3.50%
National Housing Bank2.97%
Nuvama Wealth Finance Limited2.88%
364 DTB 061120252.87%
Sector Allocation of Others
Cash And Equivalents33.77%
Other0.46%
Government5.00%
Government Related12.35%
Corporate Bond48.42%
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.