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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.900 | 6.900 | 0.000 |
Bonds | 92.890 | 92.890 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 53.898 | 45.472 |
Corporate | 39.799 | 45.020 |
Cash | 6.091 | 8.477 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.3% Govt Stock 2053 | IN0020230051 | 13.07 | - | - | |
National Bank For Financing Infrastructure And Development | INE0KUG08019 | 5.96 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 4.96 | - | - | |
Small Industries Development Bank Of India | INE556F08KK5 | 4.11 | - | - | |
Power Grid Corporation of India Ltd PGRD 7.3 19-Ju | INE752E07OF7 | 3.52 | 99.958 | -0.09% | |
GAil (India) Limited | INE129A08014 | 3.48 | - | - | |
Rural Electrification Corporation Limited | INE020B08FB0 | 3.45 | - | - | |
National Bank for Agriculture and Rural Development | INE261F08EG3 | 3.42 | - | - | |
Indian Railway Finance Corporation Limited | INE053F07AY7 | 3.41 | - | - | |
State Bank Of India | INE062A08405 | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP Ultra Short Term Reg Gr | 55.05B | 7.40 | 6.16 | - | ||
DSP Ultra Short Term Reg M Div | 55.05B | 7.39 | 6.14 | - | ||
DSP Ultra Short Term Reg Q Div | 55.05B | 7.35 | 6.11 | - | ||
DSP Ultra Short Term Reg Weekly Div | 55.05B | 7.21 | 5.96 | - | ||
DSP Ultra Short Term Dir Daily DRIP | 55.05B | 7.15 | 6.08 | - |
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