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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.020 | 26.230 | 0.210 |
Bonds | 73.680 | 73.680 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.360 | 51.788 |
Government | 26.412 | 22.357 |
Cash | 11.920 | 23.146 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LIC Housing Finance Limited | INE115A07QD5 | 4.30 | - | - | |
Sikka Ports & Terminals Limited | INE941D07208 | 2.98 | - | - | |
7.06% Govt Stock 2028 | IN0020230010 | 2.74 | - | - | |
Small Industries Development Bank Of India | INE556F08KA6 | 2.74 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DT8 | 2.14 | - | - | |
INDIA UNIVERSAL TRUST AL1 | INE16J715019 | 2.06 | - | - | |
HDFC Bank Limited | INE040A08708 | 1.84 | - | - | |
INDIA UNIVERSAL TRUST AL1 | INE16J715027 | 1.77 | - | - | |
7.37% Govt Stock 2028 | IN0020230101 | 1.66 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DK7 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP Ultra Short Term Dir Daily DRIP | 47.42B | 0.66 | 6.19 | - | ||
DSP Ultra Short Term Dir Gr | 47.42B | 1.17 | 6.68 | - | ||
DSP Ultra Short Term Dir Q Div | 47.42B | 1.17 | 6.63 | - | ||
DSP Ultra Short Term Dir Weekly Div | 47.42B | 1.17 | 6.47 | - | ||
DSP Ultra Short Term Reg Daily DRIP | 47.42B | 0.46 | 5.83 | - |
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