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 31 Aug 2023 . The fund's AUM is 2,629.16 crores, of which debt holdings constitute 92.48%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22A 5.27 LOA 29AP24 FVRS10LAC | BOND | 6.09% |
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 5.86% |
| GOVERNMENT OF INDIA 33252 182 DAYS TBILL 25JN24 FV RS 100 | TREASURY BILLS | 3.94% |
| AXIS BANK LIMITED CD 17MAY24 | CERTIFICATE OF DEPOSIT | 3.84% |
| ICICI BANK LIMITED CD 19AUG24 | CERTIFICATE OF DEPOSIT | 3.78% |
| GOVERNMENT OF INDIA 33080 182 DAYS TBILL 21DC23 FV RS 100 | TREASURY BILLS | 2.97% |
| GOVERNMENT OF INDIA 32557 364 DAYS TBILL 26JN24 FV RS 100 | TREASURY BILLS | 2.95% |
| GODREJ PROPERTIES LIMITED 182D CP 16FEB24 | COMMERCIAL PAPER | 2.93% |
| THE FEDERAL BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 2.92% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350D CP 15MAR24 | COMMERCIAL PAPER | 2.92% |
| INFINA FINANCE PRIVATE LIMITED 321D CP 19MAR24 | COMMERCIAL PAPER | 2.91% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 186D CP 04SEP23 | COMMERCIAL PAPER | 2.02% |
| KOTAK MAHINDRA BANK LIMITED CD 01SEP23 | CERTIFICATE OF DEPOSIT | 2.02% |
| MOTILAL OSWAL FINVEST LIMITED 182D CP 11SEP23 | COMMERCIAL PAPER | 2.02% |
| STATE BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 2.02% |
| BANK OF BARODA CD 30NOV23 | CERTIFICATE OF DEPOSIT | 1.99% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20NOV23 | COMMERCIAL PAPER | 1.99% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24 | COMMERCIAL PAPER | 1.96% |
| CANARA BANK CD 05FEB24 | CERTIFICATE OF DEPOSIT | 1.96% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 1.95% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 1.95% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 1.95% |
| UNION BANK OF INDIA CD 05MAR24 | CERTIFICATE OF DEPOSIT | 1.95% |
| SHRIRAM FINANCE LIMITED 301D CP 15MAR24 | COMMERCIAL PAPER | 1.94% |
| FEDBANK FINANCIAL SERVICES LTD 328D CP 20MAR24 | COMMERCIAL PAPER | 1.93% |
| MOTILAL OSWAL FINVEST LIMITED 274D CP 07MAR24 | COMMERCIAL PAPER | 1.93% |
| ICICI BANK LIMITED CD 30APR24 | CERTIFICATE OF DEPOSIT | 1.93% |
| MUTHOOT FINANCE LIMITED 362D CP 08APR24 | COMMERCIAL PAPER | 1.93% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 1.62% |
| GOVERNMENT OF INDIA 33232 182 DAYS TBILL 18JN24 FV RS 100 | TREASURY BILLS | 1.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC | BOND | 1.03% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24 | CERTIFICATE OF DEPOSIT | 0.99% |
| HDFC BANK LIMITED 355D CP 26DEC23 | COMMERCIAL PAPER | 0.99% |
| ICICI BANK LIMITED CD 12DEC23 | CERTIFICATE OF DEPOSIT | 0.99% |
| KOTAK MAHINDRA BANK LIMITED CD 11DEC23 | CERTIFICATE OF DEPOSIT | 0.99% |
| KOTAK MAHINDRA BANK LIMITED CD 27DEC23 | CERTIFICATE OF DEPOSIT | 0.99% |
| INDIAN BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 0.98% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24 | CERTIFICATE OF DEPOSIT | 0.98% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 26FEB24 | COMMERCIAL PAPER | 0.97% |
| SMFG INDIA CREDIT COMPANY LIMITED 364D CP 18MAR24 | COMMERCIAL PAPER | 0.97% |
| NUVAMA WEALTH FINANCE LIMITED 180D CP 26FEB24 | COMMERCIAL PAPER | 0.97% |
| AXIS BANK LIMITED CD 19JUN24 | CERTIFICATE OF DEPOSIT | 0.96% |
| KOTAK MAHINDRA BANK LIMITED CD 07JUN24 | CERTIFICATE OF DEPOSIT | 0.96% |
| AXIS BANK LIMITED CD 20JUN24 | CERTIFICATE OF DEPOSIT | 0.95% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 29AUG24 | COMMERCIAL PAPER | 0.93% |
| GOVERNMENT OF INDIA 32093 GS 12OCT2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.23% |