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Dsp Ultra Short Fund Regular Plan Payout Of Income Distribution Cum Capital Wdrl Opt (0P0000X8JY)

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1,116.375 +0.522 +0.05%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01MK5

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.45B

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0P0000X8JY Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Money Manager Fund Regular Plan Divi (0P0000X8JY) fund. Our DSP BlackRock Money Manager Fund Regular Plan Divi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	66.610	68.120	1.510
Bonds	32.960	32.960	0.000
Other	0.430	0.430	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.431	50.237
Cash	35.126	30.445
Government	14.018	15.333

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DX0	2.72	-	-
Small Industries Development Bank Of India	INE556F08KH1	2.70	-	-
364 DTB 06112025	IN002024Z305	2.66	-	-
Aditya Birla Renewables Limited	INE01QP08016	2.21	-	-
LIC Housing Finance Ltd	INE115A07QE3	2.12	-	-
LIC Housing Finance Ltd	INE115A07RH4	2.04	-	-
Kotak Mahindra Prime Limited	INE916DA7SV2	1.46	-	-
Power Finance Corporation Limited	INE134E08IK8	1.45	-	-
Muthoot Finance Limited	INE414G07IQ8	1.45	-	-
Mahindra Rural Housing Finance Limited	INE950O08287	1.43	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Reg Gr	58.21B	5.08	7.08	6.74
DSP Ultra Short Term Reg M Div	58.21B	5.07	7.07	5.38
DSP Ultra Short Term Reg Q Div	58.21B	3.12	6.37	5.15
DSP Ultra Short Term Reg Weekly Div	58.21B	5.08	6.88	5.37
DSP Ultra Short Term Dir Daily DRIP	58.21B	4.70	6.91	5.17

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