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 Jan 2024 . The fund's AUM is 2,629.16 crores, of which debt holdings constitute 97.02%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22A 5.27 LOA 29AP24 FVRS10LAC | BOND | 6.88% |
| AXIS BANK LIMITED CD 17MAY24 | CERTIFICATE OF DEPOSIT | 3.72% |
| HDFC BANK LIMITED CD 13SEP24 | CERTIFICATE OF DEPOSIT | 3.63% |
| GOVERNMENT OF INDIA 09008 GOI 22JU24 7.35 FV RS 100 | GOVERNMENT SECURITIES | 2.99% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT I 5.75 LOA 14JU24 FVRS10LAC | DEBENTURE | 2.93% |
| INFINA FINANCE PRIVATE LIMITED 321D CP 19MAR24 | COMMERCIAL PAPER | 2.82% |
| LIC HOUSING FINANCE LIMITED SRTR349OP-1 7.4NCD06SP24FVRS10LACLOAUPT30NV17 | DEBENTURE | 2.73% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22 B 5.27 LOA 23JL24 FVRS10LAC | BOND | 1.93% |
| MOTILAL OSWAL FINVEST LIMITED 274D CP 07MAR24 | COMMERCIAL PAPER | 1.89% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 176D CP 28FEB24 | COMMERCIAL PAPER | 1.89% |
| SHRIRAM FINANCE LIMITED 301D CP 15MAR24 | COMMERCIAL PAPER | 1.88% |
| FEDBANK FINANCIAL SERVICES LTD 328D CP 20MAR24 | COMMERCIAL PAPER | 1.88% |
| MUTHOOT FINANCE LIMITED 362D CP 08APR24 | COMMERCIAL PAPER | 1.87% |
| KOTAK MAHINDRA BANK LIMITED CD 07JUN24 | CERTIFICATE OF DEPOSIT | 1.85% |
| GRASIM INDUSTRIES LIMITED SR 1920/I GIL2024 7.85 NCD 15AP24 FVRS 10LAC | DEBENTURE | 1.82% |
| AU SMALL FINANCE BANK LIMITED CD 04SEP24 | CERTIFICATE OF DEPOSIT | 1.45% |
| REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC | BOND | 1.00% |
| POWER FINANCE CORPORATION LTD. SR 199 B 7.16 BD 24AP25 FVRS10LAC | BOND | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22F 5.96 LOA 06FB25 FVRS10LAC | BOND | 0.99% |
| LIC HOUSING FINANCE LIMITED 391 OPT2 7.75 NCD23JL24 FVRS10L LOAUPTO25FB20 | DEBENTURE | 0.99% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 5.59 BD 21FB25 FVRS10LAC | BOND | 0.98% |
| NUVAMA WEALTH FINANCE LIMITED 180D CP 26FEB24 | COMMERCIAL PAPER | 0.95% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 26FEB24 | COMMERCIAL PAPER | 0.95% |
| SMFG INDIA CREDIT COMPANY LIMITED 364D CP 18MAR24 | COMMERCIAL PAPER | 0.94% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 0.93% |
| ICICI BANK LIMITED CD 19AUG24 | CERTIFICATE OF DEPOSIT | 0.91% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 29AUG24 | COMMERCIAL PAPER | 0.90% |