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

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1,126.425 +0.208 +0.02%

02/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01MK5

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.6B

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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 %
Cash	53.300	53.300
Bonds	46.300	46.300
Other	0.390	0.390

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	46.796	46.061
Cash	38.307	34.591
Government	14.505	14.383

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.59 11-Jan-2026	IN0020150093	3.79	100.211	+0.01%
National Bank For Agriculture And Rural Development	INE261F08DX0	3.79	-	-
Godrej Properties Limited	INE484J08048	3.18	-	-
Small Industries Development Bank Of India	INE556F08KH1	2.51	-	-
Aadhar Housing Finance Limited	INE883F07306	2.49	-	-
Piramal Finance Limited	INE202B07JW4	2.48	-	-
National Housing Bank	INE557F08FR8	1.91	-	-
Rec Limited	INE020B08EL2	1.90	-	-
Aditya Birla Renewables Limited	INE01QP08016	1.89	-	-
Rec Limited	INE020B08FC8	1.89	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Reg M Div	58.72B	6.23	7.24	5.38
DSP Ultra Short Term Reg Daily DRIP	58.72B	5.36	6.67	4.95
DSP Ultra Short Term Reg Gr	58.72B	6.24	7.26	6.70
DSP Ultra Short Term Dir Weekly Div	58.72B	6.40	7.35	5.62
DSP Ultra Short Term Reg Q Div	58.72B	6.17	7.20	5.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Mon.	1,126.425	+0.208	+0.02%