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Dsp Ultra Short Fund Regular Plan Weekly Reinvestment Of Income Distribution Cum Capital Wdrl Opt (0P00009JGF)

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1,005.098 +0.053 +0.01%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01FU8

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.49B

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0P00009JGF Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Money Manager Fund Regular Plan Week (0P00009JGF) fund. Our DSP BlackRock Money Manager Fund Regular Plan Week 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	69.700	70.930	1.230
Bonds	29.890	29.890	0.000
Other	0.410	0.410	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	48.461	48.034
Cash	38.055	26.417
Government	13.079	18.700

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Ltd	INE115A07PK2	4.69	-	-
364 DTB 06112025	IN002024Z305	2.87	-	-
Small Industries Development Bank Of India	INE556F08JY8	2.37	-	-
Small Industries Development Bank Of India	INE556F08JZ5	2.35	-	-
182 DTB 31072025	IN002024Y423	1.90	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07QQ5	1.84	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	1.57	-	-
LIC Housing Finance Ltd	INE115A07PW7	1.57	-	-
Sundaram Finance Limited	INE660A07RO5	1.56	-	-
India INGOVT 7.72 25-May-2025	IN0020150036	1.54	100.109	-0.03%

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Daily DRIP	41.96B	1.50	6.34	5.12
DSP Ultra Short Term Dir Gr	41.96B	2.02	6.83	7.12
DSP Ultra Short Term Dir M Div	41.96B	2.78	7.07	6.73
DSP Ultra Short Term Dir Q Div	41.96B	3.80	7.39	5.86
DSP Ultra Short Term Dir Weekly Div	41.96B	2.02	6.62	5.52

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