DSP Ultra Short Fund - Regular Plan - Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 18.06%Other: 0.43%Government: 2.25%Government Related: 8.47% Corporate Bond: 70.78%
Number of stocks
81
Top 10 Holdings
49.33% of portfolio
Market Cap of Others
Cash And Equivalents
18.0637%
Other
0.4350%
Government
2.2499%
Government Related
8.4741%
Corporate Bond
70.7767%
Bond
0.0000%
Companies Allocation of Others
Canara Bank7.86%
National Bank For Agriculture And Rural Development7.62%
HDFC Bank Ltd6.45%
Treps / Reverse Repo Investments5.93%
Small Industries Development Bank Of India4.60%
Power Finance Corporation Limited4.29%
Godrej Properties Limited3.63%
Rec Limited3.59%
LIC Housing Finance Ltd2.73%
Motilal Oswal Financial Services Limited2.64%
Sector Allocation of Others
Cash And Equivalents18.06%
Other0.43%
Government2.25%
Government Related8.47%
Corporate Bond70.78%
Bond0.00%
SIP Amount
Monthly SIP Date
DSP Ultra Short Fund - Regular Plan - Growth
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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.