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DSP Ultra Short Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt (0P0000X8JY)

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1,121.943 +0.316 +0.03%

06/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01MK5

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.67B

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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	57.730	60.610	2.880
Bonds	41.840	41.840	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	47.617	50.521
Cash	36.292	31.498
Government	15.666	15.762

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DX0	3.41	-	-
Small Industries Development Bank Of India	INE556F08KH1	2.71	-	-
Piramal Finance Limited	INE202B07JW4	2.67	-	-
364 DTB 06112025	IN002024Z305	2.66	-	-
National Housing Bank	INE557F08FR8	2.07	-	-
Aditya Birla Renewables Limited	INE01QP08016	2.04	-	-
Rec Limited	INE020B08FC8	2.04	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	2.03	-	-
Kotak Mahindra Prime Limited	INE916DA7SV2	1.47	-	-
Muthoot Finance Limited	INE414G07IQ8	1.45	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Reg M Div	56.98B	5.65	7.05	5.32
DSP Ultra Short Term Reg Daily DRIP	56.98B	5.31	6.66	4.95
DSP Ultra Short Term Reg Gr	56.98B	6.24	7.26	6.70
DSP Ultra Short Term Dir Weekly Div	56.98B	6.40	7.35	5.62
DSP Ultra Short Term Reg Q Div	56.98B	6.17	7.20	5.82

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