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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 5.020 | 0.000 |
Bonds | 94.710 | 94.710 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.192 | 45.742 |
Government | 45.530 | 39.629 |
Cash | 1.016 | 12.179 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.37% Govt Stock 2028 | IN0020230101 | 13.72 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 10.27 | - | - | |
7.1% Govt Stock 2029 | IN0020220011 | 8.50 | - | - | |
Titan Company Limited | INE280A08015 | 3.51 | - | - | |
7.06% Govt Stock 2028 | IN0020230010 | 3.40 | - | - | |
REC Ltd. | INE020B08EX7 | 3.39 | - | - | |
Muthoot Finance Limited | INE414G07IF1 | 2.83 | - | - | |
Jamnagar Utilities And Power Private Limited | INE936D07182 | 2.70 | - | - | |
Bajaj Housing Finance Limited | INE377Y07391 | 2.61 | - | - | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 2.56 | 100.368 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP Ultra Short Term Reg Q Div | 43.16B | 3.03 | 5.36 | - | ||
DSP Ultra Short Term Reg Weekly Div | 43.16B | 2.88 | 5.21 | - | ||
DSP Ultra Short Term Dir Daily DRIP | 43.16B | 2.83 | 5.36 | - | ||
DSP Ultra Short Term Dir Gr | 43.16B | 3.20 | 5.73 | - | ||
DSP Ultra Short Term Dir M Div | 43.16B | 3.19 | 5.71 | - |
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