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: 22.26%Other: 0.41%Government: 5.15%Government Related: 9.16% Corporate Bond: 63.01%
Number of stocks
88
Top 10 Holdings
56.95% of portfolio
Market Cap of Others
Cash And Equivalents
22.26%
Other
0.41%
Government
5.15%
Government Related
9.16%
Corporate Bond
63.01%
Bond
0.00%
As of August 31, 2025
Companies Allocation of Others
Small Industries Development Bank Of India8.94%
Canara Bank7.80%
HDFC Bank Limited7.64%
Punjab National Bank7.04%
Axis Bank Limited5.75%
National Bank For Agriculture And Rural Development5.52%
Union Bank Of India5.07%
LIC Housing Finance Ltd4.03%
364 DTB 061120252.58%
Cholamandalam Investment & Finance Co Ltd.2.57%
Sector Allocation of Others
Cash And Equivalents22.26%
Other0.41%
Government5.15%
Government Related9.16%
Corporate Bond63.01%
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.