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Dsp Ultra Short Fund Regular Plan Growth (0P00009JGO)

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3,425.620 +0.294 +0.01%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01QQ3

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.82B

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0P00009JGO Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Money Manager Fund - Regular Plan - (0P00009JGO) fund. Our DSP BlackRock Money Manager Fund - Regular Plan - 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	67.980	72.410	4.430
Bonds	31.670	31.670	0.000
Other	0.350	0.350	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	53.061	49.492
Cash	31.579	28.654
Government	15.010	15.617

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
364 DTB 06112025	IN002024Z305	2.53	-	-
Bharti Telecom Limited	INE403D08181	2.04	-	-
India INGOVT 7.59 11-Jan-2026	IN0020150093	2.02	100.881	+0.00%
LIC Housing Finance Ltd	INE115A07QE3	2.01	-	-
182 DTB 31072025	IN002024Y423	1.67	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	1.39	-	-
LIC Housing Finance Ltd	INE115A07QZ8	1.37	-	-
Tata Capital Housing Finance Limited	INE033L07HV8	1.36	-	-
Mahindra Rural Housing Finance Limited	INE950O08287	1.35	-	-
National Bank For Agriculture And Rural Development	INE261F08DT8	1.35	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Reg Daily DRIP	58.09B	3.45	6.56	4.97
DSP Ultra Short Term Reg Gr	58.09B	4.17	7.10	6.80
DSP Ultra Short Term Reg M Div	58.09B	4.17	7.08	5.40
DSP Ultra Short Term Reg Q Div	58.09B	2.23	6.38	5.22
DSP Ultra Short Term Reg Weekly Div	58.09B	4.17	6.90	5.38

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