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Dsp Ultra Short Fund Regular Plan Monthly Payout Of Income Distribution Cum Capital Wdrl Opt (0P0000VP54)

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1,074.588 -4.289 -0.40%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01QS9

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.64B

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0P0000VP54 Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Money Manager Fund Regular Plan Mont (0P0000VP54) fund. Our DSP BlackRock Money Manager Fund Regular Plan Mont 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	70.050	71.280	1.230
Bonds	29.520	29.520	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	60.071	51.543
Cash	24.615	30.004
Government	14.893	15.194

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KH1	2.76	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.69	-	-
364 DTB 06112025	IN002024Z305	2.62	-	-
LIC Housing Finance Ltd	INE115A07QE3	2.09	-	-
India INGOVT 7.59 11-Jan-2026	IN0020150093	2.02	100.711	-0.02%
Aditya Birla Renewables Limited	INE01QP08016	1.45	-	-
Power Finance Corporation Limited	INE134E08IK8	1.43	-	-
Mahindra Rural Housing Finance Limited	INE950O08287	1.41	-	-
LIC Housing Finance Ltd	INE115A07RE1	1.38	-	-
Nuvama Wealth Finance Limited	INE918K07PY9	1.32	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Daily DRIP	55.56B	4.36	6.97	5.19
DSP Ultra Short Term Dir Gr	55.56B	4.94	7.48	7.10
DSP Ultra Short Term Dir M Div	55.56B	4.94	7.46	5.66
DSP Ultra Short Term Dir Q Div	55.56B	2.92	6.74	5.45
DSP Ultra Short Term Dir Weekly Div	55.56B	4.94	7.27	5.64

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