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 Oct 2025 . The fund's AUM is 2,629.16 crores, of which debt holdings constitute 96.43%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 3.88% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 2.57% |
| NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC | BOND | 1.96% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | BOND | 1.95% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 1.93% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR BB2023U STRPP 1 8.315 NCD 12DC25 FVRS1LAC | DEBENTURE | 1.36% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 634 8.25 NCD 15MY26 FVRS1LAC | DEBENTURE | 1.32% |
| GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 | GOVERNMENT SECURITIES | 1.30% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 1.29% |
| POWER FINANCE CORPORATION LTD. SR-151B 7.56 BD 16SP26 FVRS10LAC | BOND | 1.28% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 1.28% |
| STATE DEVELOPMENT LOAN 18140 JHA 27JN26 8.42 FV RS 100 | GOVERNMENT SECURITIES | 1.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 0.67% |
| MUTHOOT FINANCE LIMITED 8.3 NCD 06JN26 FVRS10LAC | DEBENTURE | 0.67% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AB2023 8.30 NCD 23MR26 FVRS1LAC | DEBENTURE | 0.67% |
| POWER FINANCE CORPORATION LTD. TRI SRII CATI&II 5.65 NCD 22JN26 FVRS1000 | DEBENTURE | 0.66% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | DEBENTURE | 0.65% |
| SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 | DEBENTURE | 0.65% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 0.63% |
| STATE DEVELOPMENT LOAN 17981 GUJ 13NV25 8.12 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| STATE DEVELOPMENT LOAN 19293 GUJ 01MR27 7.71 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| STATE DEVELOPMENT LOAN 18118 TLG 13JN26 8.31 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| STATE DEVELOPMENT LOAN 18143 MP 27JN26 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |