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DSP Ultra Short Fund - Regular Plan - Growth

  • Debt
  • Ultra Short Duration
  • Moderate
  • Current NAV

    ₹3138.93 0.5132%

    23-04-2024
  • Annual Returns

    6.87%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Debt 96.96%
  • Others 2.8%

Market Cap

Allocation
Others 96.96

Sector Allocation

Financial

Sovereign

Materials

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
5.27% National Bank For Agriculture & Rural Development 29/04/2024 Financial 3.75% 0%
Axis Bank Ltd.% 17/05/2024 Financial 3.55% 0%
Bank Of Baroda% 13/06/2024 Financial 3.53% 0%
ICICI Bank Ltd.% 18/09/2024 Financial 3.46% 0%
HDFC Bank Ltd.% 13/09/2024 Financial 3.46% 0%
Reserve Bank of India% 182-D 27/06/2024 Financial 3% 0%
7.35% GOI 22/06/2024 Sovereign 2.85% 0%
5.75% LIC Housing Finance Ltd. 14/06/2024 Financial 2.8% 0%
Infina Finance Pvt. Ltd.% 321-D 19/03/2024 Financial 2.7% 0%
HDFC Bank Ltd.% 14/06/2024 Financial 2.65% 0%
Reserve Bank of India% 182-D 25/07/2024 Financial 2.63% 0%
7.4% LIC Housing Finance Ltd. 06/09/2024 Financial 2.61% 0%
7.42% Bajaj Housing Finance Ltd. 12/07/2024 Financial 1.88% 0%
5.27% National Bank For Agriculture & Rural Development 23/07/2024 Financial 1.84% 0%
Motilal Oswal Finevest Ltd.% 91-D 04/03/2024 Financial 1.8% 0%
Shriram Finance Ltd% 301-D 15/03/2024 Financial 1.8% 0%
Motilal Oswal Finevest Ltd.% 274-D 07/03/2024 Financial 1.8% 0%
Fedbank Financial Services Ltd.% 20/03/2024 Financial 1.8% 0%
Muthoot Finance Ltd.% 362-D 08/04/2024 Financial 1.79% 0%
RBL Bank Ltd.% 18/04/2024 Financial 1.79% 0%
Kotak Mahindra Bank Ltd.% 07/06/2024 Financial 1.77% 0%
Reserve Bank of India% 182-D 18/07/2024 Financial 1.76% 0%
Kotak Mahindra Bank Ltd.% 27/09/2024 Financial 1.73% 0%
Axis Bank Ltd.% 16/09/2024 Financial 1.73% 0%
7.85% Grasim Industries Ltd. 15/04/2024 Materials 1.73% 0%
Small Industries Devp. Bank of India Ltd.% 11/12/2024 Financial 1.7% 0%
The Federal Bank Ltd.% 29/11/2024 Financial 1.7% 0%
ICICI Bank Ltd.% 06/12/2024 Financial 1.7% 0%
HDFC Bank Ltd.% 06/12/2024 Financial 1.7% 0%
Axis Bank Ltd.% 29/11/2024 Financial 1.7% 0%
Canara Bank% 16/01/2025 Financial 1.69% 0%
Small Industries Devp. Bank of India Ltd.% 10/01/2025 Financial 1.69% 0%
Small Industries Devp. Bank of India Ltd.% 16/01/2025 Financial 1.69% 0%
Small Industries Devp. Bank of India Ltd.% 07/02/2025 Financial 1.68% 0%
National Bank For Agriculture & Rural Development% 07/02/2025 Financial 1.68% 0%
Bank Of Baroda% 20/02/2025 Financial 1.68% 0%
Punjab National Bank% 31/01/2025 Financial 1.68% 0%
Indusind Bank Ltd.% 24/02/2025 Financial 1.67% 0%
IDFC First Bank Ltd.% 24/02/2025 Financial 1.67% 0%
AU Small Finance Bank Ltd.% 04/09/2024 Financial 1.39% 0%
7.16% Power Finance Corporation Ltd. 24/04/2025 Financial 0.95% 0%
7.75% LIC Housing Finance Ltd. 23/07/2024 Financial 0.94% 0%
SMFG India Credit Company Ltd.% 364-D 18/03/2024 Financial 0.9% 0%
5.96% National Bank For Agriculture & Rural Development 06/02/2025 Financial 0.89% 0%
6.88% REC Ltd. 20/03/2025 Financial 0.89% 0%
5.59% Small Industries Devp. Bank of India Ltd. 21/02/2025 Financial 0.89% 0%
Mindspace Business Parks REIT% 170-D 06/06/2024 Construction 0.88% 0%
Small Industries Devp. Bank of India Ltd.% 06/06/2024 Financial 0.88% 0%
ICICI Bank Ltd.% 19/08/2024 Financial 0.87% 0%
Axis Bank Ltd.% 19/09/2024 Financial 0.86% 0%
Motilal Oswal Financial Services Ltd.% 365-D 29/08/2024 Financial 0.86% 0%
HDFC Bank Ltd.% 03/02/2025 Financial 0.84% 0%
Reserve Bank of India% 182-D 11/07/2024 Financial 0.7% 0%
GOI% 12/06/2024 Sovereign 0.38% 0%

Market Cap

Allocation
Others 2.8

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.92% 0%
Others Others -0.12% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for DSP Ultra Short Fund?

The top holdings of this fund are 5.27% National Bank For Agriculture & Rural Development 29/04/2024, Axis Bank Ltd.% 17/05/2024, Bank Of Baroda% 13/06/2024, ICICI Bank Ltd.% 18/09/2024, HDFC Bank Ltd.% 13/09/2024

Top 5 Sector for DSP Ultra Short Fund?

The major sectors of this fund are Financial, Sovereign, Materials, Construction.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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