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Dsp Ultra Short Fund Direct Plan Daily Reinvestment Of Income Distribution Cum Capital Wdrl Opt (0P0000XW29)

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1,005.395 0.000 0.00%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740KA1NT0

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.82B

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0P0000XW29 Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Money Manager Fund Direct Plan Daily (0P0000XW29) fund. Our DSP BlackRock Money Manager Fund Direct Plan Daily 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	61.820	62.180	0.360
Bonds	37.760	37.760	0.000
Other	0.420	0.420	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	56.484	50.028
Cash	26.303	30.690
Government	16.794	15.854

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB 06112025	IN002024Z305	2.60	-	-
HDFC Bank Ltd.	INE040A16GS5	2.54	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.15	-	-
Bharti Telecom Limited	INE403D08181	2.10	-	-
LIC Housing Finance Ltd	INE115A07QE3	2.07	-	-
India INGOVT 7.59 11-Jan-2026	IN0020150093	2.00	100.912	+0.03%
HDFC Bank Ltd.	INE040A16HC7	1.90	-	-
Small Industries Development Bank Of India	INE556F08KH1	1.42	-	-
LIC Housing Finance Ltd	INE115A07QZ8	1.41	-	-
Tata Capital Housing Finance Limited	INE033L07HV8	1.40	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
DSP Ultra Short Term Dir Daily DRIP	58.09B	3.75	6.92	5.19

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