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

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1,005.045 -1.210 -0.12%

30/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01FU8

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.61B

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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	62.660	62.740	0.080
Bonds	37.100	37.100	0.000
Other	0.240	0.240	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	55.303	45.810
Cash	37.625	33.619
Government	6.828	15.792

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Ltd	INE115A07PK2	5.20	-	-
182 DTB 23012025	IN002024Y175	3.36	-	-
Small Industries Development Bank Of India	INE556F08JZ5	2.60	-	-
182 DTB 30012025	IN002024Y183	2.02	-	-
Power Finance Corporation Ltd.	INE134E08LO4	1.90	-	-
The Tata Power Company Limited	INE245A08141	1.82	-	-
Tata Capital Limited	INE976I08391	1.77	-	-
Small Industries Development Bank Of India	INE556F08JY8	1.75	-	-
Sundaram Finance Limited	INE660A07RO5	1.73	-	-
HDFC Bank Limited	INE040A08849	1.70	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Reg M Div	54.41B	7.39	6.14	-
DSP Ultra Short Term Reg Q Div	54.41B	7.35	6.11	-
DSP Ultra Short Term Reg Weekly Div	54.41B	7.21	5.96	-
DSP Ultra Short Term Dir Daily DRIP	54.41B	7.15	6.08	-
DSP Ultra Short Term Dir Gr	54.41B	7.75	6.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Mon.	1,005.045	-1.210	-0.12%