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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.510 | 54.510 | 0.000 |
Bonds | 45.260 | 45.260 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.485 | 51.896 |
Cash | 26.406 | 28.356 |
Government | 8.879 | 16.913 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LIC Housing Finance Ltd | INE115A07PK2 | 5.00 | - | - | |
364 DTB 05122024 | IN002023Z380 | 4.08 | - | - | |
182 DTB 23012025 | IN002024Y175 | 3.24 | - | - | |
Power Finance Corporation Limited | INE134E08KT5 | 3.04 | - | - | |
Bank of Baroda | INE028A16EZ0 | 2.41 | - | - | |
182 DTB 30012025 | IN002024Y183 | 1.94 | - | - | |
Power Finance Corporation Ltd. | INE134E08LO4 | 1.83 | - | - | |
Bharti Telecom Limited | INE403D08116 | 1.78 | - | - | |
The Tata Power Company Limited | INE245A08141 | 1.75 | - | - | |
LIC Housing Finance Limited | INE115A07QB9 | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP Ultra Short Term Dir Daily DRIP | 57.74B | 6.16 | 5.98 | - | ||
DSP Ultra Short Term Dir Gr | 57.74B | 6.56 | 6.32 | - | ||
DSP Ultra Short Term Dir M Div | 57.74B | 6.55 | 6.29 | - | ||
DSP Ultra Short Term Dir Q Div | 57.74B | 6.50 | 6.27 | - | ||
DSP Ultra Short Term Dir Weekly Div | 57.74B | 6.37 | 6.12 | - |
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