DSP Ultra Short Fund(DD-IDCW)-Direct Plan

1005.40 0.00 (0.00%) NAV as on 14-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
08.79% GOI 08-Nov-2021Government Securities9.95
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt7.59
08.20% GOI - 15-Feb-2022Government Securities5.76
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.08
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt4.06
National Bank For Agriculture & Rural Development -164D (27-Sep-21)Commercial Paper4.05
LIC Housing Finance Ltd. TRCH 391 OPT-1 07.24% (23-Aug-21)Corporate Debt3.48
Export Import Bank of India (14-Dec-21)Certificate of Deposit3.35
Bharti Hexacom Ltd. -183D (29-Oct-21)Commercial Paper3.08
Housing Development Finance Corporation Ltd. -SR-X-003 07.06% (13-Dec-21)Corporate Debt2.86
Power Finance Corpn. Ltd. SR-150 A 7.50% (16-Aug-21)Corporate Debt2.77
Hero FinCorp Ltd. -214D (17-May-21)Commercial Paper2.73
Export Import Bank of India -176D (29-Jun-21)Commercial Paper2.72
Bajaj Housing Finance Ltd. -171D (28-Jun-21)Commercial Paper2.72
Tata Capital Financial Services Ltd. -245D (29-Jun-21)Commercial Paper2.72
National Bank For Agriculture & Rural Development -199D (02-Aug-21)Commercial Paper2.71
Axis Bank Ltd. (07-Sep-21)Certificate of Deposit2.7
Axis Bank Ltd. (17-Sep-21)Certificate of Deposit2.7
IndusInd Bank Ltd. (15-Sep-21)Certificate of Deposit2.7
Axis Bank Ltd. (24-Nov-21)Certificate of Deposit2.68
06.17% GOI - 15-Jul-2021Government Securities2.66
Small Industries Development Bank of India (25-Mar-22)Certificate of Deposit2.65
IDFC First Bank Ltd. (14-Mar-22)Certificate of Deposit2.64
Tata Realty & Infrastructure Ltd. -201D (27-Sep-21)Commercial Paper2.28
Reliance Industries Ltd. -327D (15-Jun-21)Commercial Paper2.04
LIC Housing Finance Ltd. -TR-381 8.2534% (17-Sep-21)Corporate Debt1.46
Housing Development Finance Corporation Ltd. -SR-W-001 07.15% (16-Sep-21)Corporate Debt1.45
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt1.43
National Bank For Agriculture & Rural Development -164D (30-Jul-21)Commercial Paper1.36
IDFC First Bank Ltd. (03-Dec-21)Certificate of Deposit1.34
364 Days Treasury Bill - 30-Mar-2022Treasury Bills1.32
LIC Housing Finance Ltd. TRCH 339 OPT-1 07.67% (29-Jul-21)Corporate Debt0.75
Sundaram Home Finance Ltd. -SR-FEB-2020-314 7.75% (03-Feb-22)Corporate Debt0.71
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt0.71
ICICI Securities Ltd. -176D (11-Aug-21)Commercial Paper0.68
Cholamandalam Investment Finance Co. Ltd. -364D (18-Nov-21)Commercial Paper0.67
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt0.43
Power Finance Corpn. Ltd. 09.20% (07-Jul-21)Corporate Debt0.01
Net Current AssetCash & Cash Equivalents and Net Assets-0.04

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2021

Fund Size :3652.81 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Commercial Paper27.78
Corporate Debt27.72
Certificate of Deposit20.77
Government Securities18.37
Cash & Cash Equivalents and Net Assets4.04
Treasury Bills1.32

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others4.04
Debt95.96

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity0.45 Years
Modified Duration0.43 Years
Yield to Maturity3.65%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY