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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 7.680 | 2.050 |
Bonds | 85.090 | 85.090 | 0.000 |
Other | 9.280 | 9.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.143 | 67.769 |
Government | 24.944 | 14.942 |
Cash | 5.633 | 13.458 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roadstar Infra Investment Trust | - | 8.96 | - | - | |
Aditya Birla Renewables Limited | INE01QP08016 | 7.88 | - | - | |
Tata Housing Development Company Limited | INE582L08060 | 7.62 | - | - | |
Nirma Limited | INE091A07216 | 7.56 | - | - | |
JSW Steel Limited | INE019A07431 | 7.45 | - | - | |
6.33% Goi 2035 | IN0020250026 | 7.31 | - | - | |
Aadhar Housing Finance Limited | INE883F07330 | 5.10 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EF5 | 5.05 | - | - | |
6.92% Govt Stock 2039 | IN0020240134 | 4.95 | - | - | |
Sikka Ports & Terminals Limited | INE941D07208 | 4.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP Ultra Short Term Reg Gr | 55.56B | 4.76 | 7.14 | 6.77 | ||
DSP Ultra Short Term Reg M Div | 55.56B | 4.75 | 7.13 | 5.40 | ||
DSP Ultra Short Term Reg Q Div | 55.56B | 2.81 | 6.43 | 5.19 | ||
DSP Ultra Short Term Reg Weekly Div | 55.56B | 4.76 | 6.94 | 5.39 | ||
DSP Ultra Short Term Dir Daily DRIP | 55.56B | 4.36 | 6.97 | 5.19 |
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