DSP Ultra Short Fund-Reg(IDCW)

1096.33 0.01 (0.00%) NAV as on 15-Jun-21

Portfolio Summary

Name of Holding Instrument Hold (%)
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt7.51
Export Import Bank of India (14-Dec-21)Certificate of Deposit6.62
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.93
08.20% GOI - 15-Feb-2022Government Securities5.7
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt4.02
National Bank For Agriculture & Rural Development -164D (27-Sep-21)Commercial Paper4.01
LIC Housing Finance Ltd. TRCH 391 OPT-1 07.24% (23-Aug-21)Corporate Debt3.45
Standard Chartered Investments & Loans (India) Ltd. -92D (10-Aug-21)Commercial Paper3.22
Bharti Hexacom Ltd. -183D (29-Oct-21)Commercial Paper3.06
Housing Development Finance Corporation Ltd. -SR-X-003 07.06% (13-Dec-21)Corporate Debt2.83
Power Finance Corpn. Ltd. SR-150 A 7.50% (16-Aug-21)Corporate Debt2.74
Bajaj Housing Finance Ltd. -171D (28-Jun-21)Commercial Paper2.69
Tata Capital Financial Services Ltd. -245D (29-Jun-21)Commercial Paper2.69
National Bank For Agriculture & Rural Development -199D (02-Aug-21)Commercial Paper2.69
Axis Bank Ltd. (07-Sep-21)Certificate of Deposit2.68
Axis Bank Ltd. (17-Sep-21)Certificate of Deposit2.67
IndusInd Bank Ltd. (15-Sep-21)Certificate of Deposit2.67
Axis Bank Ltd. (24-Nov-21)Certificate of Deposit2.66
06.17% GOI - 15-Jul-2021Government Securities2.64
Cholamandalam Investment Finance Co. Ltd. -266D (28-Jan-22)Commercial Paper2.63
Small Industries Development Bank of India (25-Mar-22)Certificate of Deposit2.62
IDFC First Bank Ltd. (14-Mar-22)Certificate of Deposit2.62
Tata Realty & Infrastructure Ltd. -201D (27-Sep-21)Commercial Paper2.26
Muthoot Finance Ltd. SR-4A OPT II 10% (06-Sep-21)Corporate Debt2.2
Reliance Industries Ltd. -327D (15-Jun-21)Commercial Paper2.02
LIC Housing Finance Ltd. -TR-381 8.2534% (17-Sep-21)Corporate Debt1.45
Housing Development Finance Corporation Ltd. -SR-W-001 07.15% (16-Sep-21)Corporate Debt1.43
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt1.42
National Bank For Agriculture & Rural Development -164D (30-Jul-21)Commercial Paper1.34
IDFC First Bank Ltd. (03-Dec-21)Certificate of Deposit1.33
Sharekhan BNP Paribas Financial Services Ltd. -181D (22-Nov-21)Commercial Paper1.32
364 Days Treasury Bill - 30-Mar-2022Treasury Bills1.31
08.79% GOI 08-Nov-2021Government Securities1.11
LIC Housing Finance Ltd. TRCH 339 OPT-1 07.67% (29-Jul-21)Corporate Debt0.74
Mahindra & Mahindra Financial Services Ltd. SR-CI2016 07.5% (30-Nov-21)Corporate Debt0.71
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 Debt0.7
ICICI Securities Ltd. -176D (11-Aug-21)Commercial Paper0.67
Cholamandalam Investment Finance Co. Ltd. -364D (18-Nov-21)Commercial Paper0.66
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-0.18

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 31-May-2021

Fund Size :3701.13 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Corporate Debt30.35
Commercial Paper29.27
Certificate of Deposit23.87
Government Securities9.45
Cash & Cash Equivalents and Net Assets5.75
Treasury Bills1.31

ASSET ALLOCATION

As on 31-May-2021 % Net Assets
Others5.75
Debt94.25

PORTFOLIO CHARACTERISTICS

As on 31-May-2021
Average Maturity0.38 Years
Modified Duration0.37 Years
Yield to Maturity3.74%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 15/06/2021 As on 15/06/2021

15869.25 (0.36) 52773.05 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Revathi Equipments718.20119.7020.00
SREI Infra Fin9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.60-0.05-7.69
TCI Finance6.50-0.45-6.47

Portfolio Comparison

MUTUAL FUND ACTIVITY