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

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1,005.166 +0.121 +0.01%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01FU8

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.11B

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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	71.400	72.690	1.290
Bonds	28.260	28.260	0.000
Other	0.340	0.340	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	54.502	48.589
Cash	31.473	29.045
Government	13.688	16.640

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB 06112025	IN002024Z305	2.43	-	-
5.15% Govt Stock 2025	IN0020200278	2.37	-	-
Bharti Telecom Limited	INE403D08181	1.96	-	-
Sikka Ports & Terminals Limited	INE941D07208	1.88	-	-
182 DTB 31072025	IN002024Y423	1.61	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07QQ5	1.56	-	-
Tata Capital Housing Finance Limited	INE033L07HV8	1.31	-	-
Mahindra Rural Housing Finance Limited	INE950O08287	1.30	-	-
National Bank For Agriculture And Rural Development	INE261F08DT8	1.30	-	-
Bajaj Housing Finance Limited	INE377Y07557	1.26	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir M Div	52.3B	3.75	7.35	5.68
DSP Ultra Short Term Dir Q Div	52.3B	3.73	7.31	5.71
DSP Ultra Short Term Dir Weekly Div	52.3B	3.76	7.16	5.64
DSP Ultra Short Term Reg Daily DRIP	52.3B	2.95	6.51	4.98
DSP Ultra Short Term Reg Gr	52.3B	3.63	7.03	6.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Mon.	1,005.166	+0.121	+0.01%