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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.430 | 25.920 | 0.490 |
Bonds | 74.380 | 74.380 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.363 | 44.133 |
Cash | 25.424 | 28.712 |
Government | 23.012 | 21.878 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Small Industries Development Bank Of India | INE556F08JZ5 | 3.08 | - | - | |
7.06% Govt Stock 2028 | IN0020230010 | 2.98 | - | - | |
LIC Housing Finance Limited | INE115A07QD5 | 2.32 | - | - | |
Power Finance Corporation Ltd. | INE134E08LO4 | 2.19 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DK7 | 2.18 | - | - | |
Axis Bank Ltd. | INE238AD6603 | 2.14 | - | - | |
INDIA UNIVERSAL TRUST AL1 | INE16J715019 | 2.14 | - | - | |
08.28 KA Sdl 2026 | IN1920180198 | 1.79 | - | - | |
Kotak Mahindra Prime Limited | INE916DA7RT8 | 1.74 | - | - | |
India (Republic of) | IN002024Y282 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
DSP Ultra Short Term Reg Daily DRIP | 56.59B | 5.90 | 5.67 | - |
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