Debt Holdings of DSP Ultra Short Fund

Here is the most recent list of equity holdings in the DSP Ultra Short Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 4,166.77 crores, of which debt holdings constitute 93.37%.

Name of the InstrumentInstrument TypeHolding Percentage
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC BOND 5.58%
GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC DEBENTURE 3.21%
AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC DEBENTURE 1.87%
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC BOND 1.27%
TORRENT POWER LIMITED SR 8D 7.45 NCD 11MR27 FVRS10LAC DEBENTURE 1.21%
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC DEBENTURE 0.61%
TORRENT POWER LIMITED SR 7C 7.25 NCD 03MR27 FVRS10LAC DEBENTURE 0.60%
STATE DEVELOPMENT LOAN 19567 GUJ 24MY27 7.52 FV RS 100 GOVERNMENT SECURITIES 0.38%
STATE DEVELOPMENT LOAN 19293 GUJ 01MR27 7.71 FV RS 100 GOVERNMENT SECURITIES 0.37%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC BOND 0.25%
STATE DEVELOPMENT LOAN 18981 KAR 14DC26 7.08 FV RS 100 GOVERNMENT SECURITIES 0.25%