DS

DSP Ultra Short Fund Direct Plan Growth

DSPDebtUltra Short Duration

AUM

₹4.7K Cr

NAV

₹3956.44

Expense Ratio

0.30%

Holdings

99 stocks

Top Holdings

99 holdings shown
1
CANARA BANK CD 04MAR27Financial

3.51%

₹165 Cr

2
Reverse RepoUnspecified

3.31%

₹156 Cr

3
HDFC BANK LIMITED CD 05FEB27Financial

3.02%

₹142 Cr

4
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100Entities

2.77%

₹130 Cr

5
GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LACReal Estate

2.62%

₹123 Cr

6
National Bank For Agriculture and Rural Development (04/02/2027) **Financial

2.52%

₹119 Cr

7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26Financial

2.46%

₹116 Cr

8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LACFinancial

2.26%

₹106 Cr

9
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100Financial

2.09%

₹98 Cr

10
DCB BANK LIMITED CD 18AUG26Financial

2.09%

₹98 Cr

Sector Allocation

Financial81.4%
Unspecified4.1%
Energy & Utilities4.1%
Entities2.8%
Real Estate2.6%
Healthcare2.2%
Consumer Discretionary1.1%
Technology1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.