
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Closed
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 24.62%Other: 0.42%Government: 5.23%Government Related: 9.66% Corporate Bond: 60.07%
Number of stocks
96
Top 10 Holdings
54.05% of portfolio
Market Cap of Others
Cash And Equivalents
24.62%
Other
0.42%
Government
5.23%
Bond
0.00%
Government Related
9.66%
Corporate Bond
60.07%
As of August 15, 2025
Companies Allocation of Others
Small Industries Development Bank Of India9.19%
Canara Bank7.93%
Union Bank Of India6.46%
National Bank For Agriculture And Rural Development5.96%
Axis Bank Limited5.84%
Punjab National Bank5.20%
HDFC Bank Limited4.55%
LIC Housing Finance Ltd3.47%
Treps / Reverse Repo Investments2.82%
364 DTB 061120252.62%
Sector Allocation of Others
Cash And Equivalents24.62%
Other0.42%
Government5.23%
Bond0.00%
Government Related9.66%
Corporate Bond60.07%
SIP Amount
₹
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.