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Dsp Ultra Short Fund Direct Plan Monthly Payout Of Income Distribution Cum Capital Wdrl Opt (0P0000XW2B)

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1,082.549 -0.180 -0.02%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01OO3

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.49B

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0P0000XW2B Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Money Manager Fund Direct Plan Month (0P0000XW2B) fund. Our DSP BlackRock Money Manager Fund Direct Plan Month 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	65.900	66.870	0.970
Bonds	33.740	33.740	0.000
Other	0.360	0.360	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	50.141	46.634
Cash	32.796	29.525
Government	16.702	18.862

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Ltd	INE115A07PK2	4.16	-	-
364 DTB 06112025	IN002024Z305	2.56	-	-
Small Industries Development Bank Of India	INE556F08JZ5	2.09	-	-
Small Industries Development Bank Of India	INE556F08KA6	2.08	-	-
182 DTB 31072025	IN002024Y423	1.69	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07QQ5	1.64	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	1.40	-	-
LIC Housing Finance Ltd	INE115A07PW7	1.39	-	-
National Bank For Agriculture And Rural Development	INE261F08DQ4	1.39	-	-
Tata Capital Housing Finance Limited	INE033L07HV8	1.37	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Daily DRIP	41.96B	2.42	6.58	5.17
DSP Ultra Short Term Dir Gr	41.96B	2.94	7.07	7.16
DSP Ultra Short Term Dir M Div	41.96B	2.94	7.05	5.65
DSP Ultra Short Term Dir Q Div	41.96B	2.92	7.01	5.71
DSP Ultra Short Term Dir Weekly Div	41.96B	2.94	6.86	5.62

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