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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 -1.476 -0.15%

05/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01FU8

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.97B

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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	69.260	69.450	0.190
Bonds	30.430	30.430	0.000
Other	0.310	0.310	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	49.499	47.660
Cash	35.333	32.450
Government	14.859	16.648

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DO9	2.32	-	-
364 DTB 06112025	IN002024Z305	2.20	-	-
Small Industries Development Bank Of India	INE556F08JZ5	1.80	-	-
Bharti Telecom Limited	INE403D08181	1.77	-	-
182 DTB 31072025	IN002024Y423	1.45	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07QQ5	1.41	-	-
LIC Housing Finance Ltd	INE115A07JP4	1.24	-	-
LIC Housing Finance Ltd	INE115A07PW7	1.20	-	-
Tata Capital Housing Finance Limited	INE033L07HV8	1.18	-	-
Mahindra Rural Housing Finance Limited	INE950O08287	1.18	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Daily DRIP	48.27B	3.22	6.88	5.20
DSP Ultra Short Term Dir Gr	48.27B	3.76	7.37	7.16
DSP Ultra Short Term Dir M Div	48.27B	2.97	7.08	5.60
DSP Ultra Short Term Dir Q Div	48.27B	3.73	7.31	5.71
DSP Ultra Short Term Dir Weekly Div	48.27B	2.94	6.86	5.62

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