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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.760 | 56.920 | 0.160 |
Bonds | 43.020 | 43.020 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 56.767 | 38.176 |
Corporate | 37.552 | 37.310 |
Government | 5.467 | 17.348 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LIC Housing Finance Ltd | INE115A07PK2 | 4.67 | - | - | |
364 DTB 05122024 | IN002023Z380 | 3.81 | - | - | |
182 DTB 23012025 | IN002024Y175 | 3.02 | - | - | |
Power Finance Corporation Limited | INE134E08KT5 | 2.84 | - | - | |
182 DTB 30012025 | IN002024Y183 | 1.81 | - | - | |
Power Finance Corporation Ltd. | INE134E08LO4 | 1.71 | - | - | |
Bharti Telecom Limited | INE403D08116 | 1.66 | - | - | |
The Tata Power Company Limited | INE245A08141 | 1.63 | - | - | |
LIC Housing Finance Limited | INE115A07QB9 | 1.62 | - | - | |
Can Fin Homes Limited | INE477A07316 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP Ultra Short Term Dir Daily DRIP | 56.59B | 6.16 | 5.98 | - | ||
DSP Ultra Short Term Dir Gr | 56.59B | 6.56 | 6.32 | - | ||
DSP Ultra Short Term Dir M Div | 56.59B | 6.55 | 6.29 | - | ||
DSP Ultra Short Term Dir Q Div | 56.59B | 6.50 | 6.27 | - | ||
DSP Ultra Short Term Dir Weekly Div | 56.59B | 6.37 | 6.12 | - |
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