DSP Ultra Short Fund-Reg(M-IDCW)

1058.09 0.07 (0.01%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.3
Export Import Bank of India (14-Dec-21)Certificate of Deposit6.68
08.20% GOI - 15-Feb-2022Government Securities5.53
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt4.72
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 Paper4.04
ICICI Securities Ltd. -269D (25-Mar-22)Commercial Paper3.96
Bharti Hexacom Ltd. -183D (29-Oct-21)Commercial Paper3.09
Housing Development Finance Corporation Ltd. -SR-X-003 07.06% (13-Dec-21)Corporate Debt2.86
IndusInd Bank Ltd. (15-Sep-21)Certificate of Deposit2.7
Axis Bank Ltd. (24-Nov-21)Certificate of Deposit2.68
182 Days Treasury Bill - 02-Dec-2021Treasury Bills2.68
182 Days Treasury Bill - 16-Dec-2021Treasury Bills2.67
182 Days Treasury Bill - 23-Dec-2021Treasury Bills2.67
Axis Bank Ltd. (10-Feb-22)Certificate of Deposit2.66
Cholamandalam Investment Finance Co. Ltd. -266D (28-Jan-22)Commercial Paper2.66
IDFC First Bank Ltd. (14-Mar-22)Certificate of Deposit2.65
Small Industries Development Bank of India (25-Mar-22)Certificate of Deposit2.65
AXIS BANk Ltd. (28-Apr-22)Certificate of Deposit2.64
Tata Capital Housing Finance Ltd. -347D (28-Jun-22)Commercial Paper2.61
Tata Realty & Infrastructure Ltd. -201D (27-Sep-21)Commercial Paper2.29
Muthoot Finance Ltd. SR-4A OPT II 10% (06-Sep-21)Corporate Debt2.23
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt1.68
Cholamandalam Investment & Finance Co. Ltd. -SR-587 7.20% (17-Jun-22)Corporate Debt1.67
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt1.43
LIC Housing Finance Ltd. TRCH 345 07.42% (15-Jul-22)Corporate Debt1.4
Sharekhan BNP Paribas Financial Services Ltd. -181D (22-Nov-21)Commercial Paper1.34
IDFC First Bank Ltd. (03-Dec-21)Certificate of Deposit1.34
Sharekhan BNP Paribas Financial Services Ltd. -180D (29-Nov-21)Commercial Paper1.34
364 Days Treasury Bill - 30-Mar-2022Treasury Bills1.32
Hero FinCorp Ltd. -365D (16-Jun-22)Commercial Paper1.3
Axis Securities Ltd. -325D (24-Jun-22)Commercial Paper1.3
Housing Development Finance Corporation Ltd. -351D (12-Aug-22)Commercial Paper1.3
08.79% GOI 08-Nov-2021Government Securities1.12
182 Days Treasury Bill - 09-Dec-2021Treasury Bills1.06
Infina Finance Private Ltd. -351D (28-Jun-22)Commercial Paper1.04
Mahindra & Mahindra Financial Services Ltd. SR-CI2016 07.5% (30-Nov-21)Corporate Debt0.72
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
Housing Development Finance Corporation Ltd. SR-R-018 07.43% (20-Jun-22)Corporate Debt0.7
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.7
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt0.43
Net Current AssetCash & Cash Equivalents and Net Assets-0.62

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-Aug-2021

Fund Size :3704.85 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Commercial Paper26.26
Corporate Debt24.03
Certificate of Deposit23.98
Treasury Bills10.40
Cash & Cash Equivalents and Net Assets8.68
Government Securities6.65

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others8.68
Debt91.32

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity0.35 Years
Modified Duration0.34 Years
Yield to Maturity3.59%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY