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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.600 | 29.280 | 2.680 |
Bonds | 73.100 | 73.100 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.405 | 56.220 |
Government | 24.576 | 22.777 |
Cash | 14.718 | 16.013 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Small Industries Development Bank Of India | INE556F08KI9 | 3.54 | - | - | |
7.81% Govt Stock 2033 | IN0020200120 | 2.83 | - | - | |
Rec Limited | INE020B08FW6 | 2.67 | - | - | |
Small Industries Development Bank Of India | INE556F08KH1 | 2.66 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EK5 | 2.31 | - | - | |
Tata Capital Limited | INE306N07MX0 | 2.24 | - | - | |
LIC Housing Finance Ltd | INE115A07RH4 | 2.23 | - | - | |
Kotak Mahindra Prime Limited | INE916DA7RX0 | 1.92 | - | - | |
Sundaram Finance Limited | INE660A07RX6 | 1.80 | - | - | |
Rec Limited | INE020B08FF1 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP Ultra Short Term Dir Daily DRIP | 58.21B | 4.70 | 6.91 | 5.17 | ||
DSP Ultra Short Term Dir Gr | 58.21B | 5.29 | 7.42 | 7.07 | ||
DSP Ultra Short Term Dir M Div | 58.21B | 5.28 | 7.40 | 5.64 | ||
DSP Ultra Short Term Dir Q Div | 58.21B | 3.25 | 6.68 | 5.41 | ||
DSP Ultra Short Term Reg Daily DRIP | 58.21B | 4.35 | 6.55 | 4.95 |
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