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 28 Feb 2025 . The fund's AUM is 2,629.16 crores, of which debt holdings constitute 97.79%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| LIC HOUSING FINANCE LIMITED TR 414 5.6937 LOA 20MY25 FVRS10LAC | DEBENTURE | 5.37% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.15 BD 02JU25 FVRS10LAC | BOND | 2.72% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC | BOND | 2.69% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 624 NCD 30JU25 FVRS10LAC | DEBENTURE | 2.11% |
| NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC | BOND | 1.85% |
| TATA CAPITAL LIMITED SR B 6.70 NCD 28MR25 FVRS10LAC | DEBENTURE | 1.83% |
| LIC HOUSING FINANCE LIMITED TR 422 7.61 LOA 30JL25 FVRS10LAC | DEBENTURE | 1.80% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 1.80% |
| SUNDARAM FINANCE LIMITED SR X3 7.95 NCD 29AG25 FVRS1LAC | DEBENTURE | 1.79% |
| GOVERNMENT OF INDIA 17647 GOI 25MY25 7.72 FV RS 100 | GOVERNMENT SECURITIES | 1.76% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AE2023 STRPP 1 8.25 NCD 26MR26 FVRS1LAC | DEBENTURE | 0.93% |
| LIC HOUSING FINANCE LIMITED 8.58 NCD 01AG25 FVRS10LAC LOA UPTO 09NV15 | DEBENTURE | 0.91% |
| EXPORT IMPORT BANK OF INDIA SR Y01 7.20 BD 05JU25 FVRS10LAC | BOND | 0.91% |
| POWER FINANCE CORPORATION LTD. SR 199 B 7.16 BD 24AP25 FVRS10LAC | BOND | 0.91% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23B 7.35 LOA 08JL25 FVRS10LAC | BOND | 0.90% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC | BOND | 0.90% |
| MUTHOOT FINANCE LIMITED SR 25-A OPT II 8.60 NCD 25AU25 FVRS1LAC | DEBENTURE | 0.90% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC | BOND | 0.90% |
| SUNDARAM FINANCE LIMITED SR X4 7.89 NCD 22SP25 FVRS1LAC | DEBENTURE | 0.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | BOND | 0.89% |
| HDFC BANK LIMITED SR Y001 6.43 NCD 29SP25 FVRS10LAC | DEBENTURE | 0.88% |
| LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC | DEBENTURE | 0.88% |
| MUTHOOT FINANCE LIMITED 8.3 NCD 06JN26 FVRS10LAC | DEBENTURE | 0.87% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XII 9.95 NCD 07AG25 FVRS1LAC | DEBENTURE | 0.87% |
| POWER FINANCE CORPORATION LTD. TRI SRII CATI&II 5.65 NCD 22JN26 FVRS1000 | DEBENTURE | 0.85% |
| STATE DEVELOPMENT LOAN 19293 GUJ 01MR27 7.71 FV RS 100 | GOVERNMENT SECURITIES | 0.36% |
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | BOND | 0.18% |