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DSP Ultra Short Fund Direct Plan Dividend Reinvestment (0P0001BA00.BO)

BSE - BSE Delayed Price. Currency in INR
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1,106.59+0.13 (+0.01%)
As of 1:30AM IST. Market open.

Overall Portfolio Composition (%)

Cash76.28%
Stocks0.00%
Bonds23.71%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BA00.BO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001BA00.BOCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0001BA00.BOCategory Average
Maturity0.470.72
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BA00.BO
US Government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 Holdings (8.82% of Total Assets)

NameSymbol% Assets
NATIONAL HOUSING BANKN/A1.95%
Rural Electrification Corporation LimitedN/A1.93%
LIC Housing Finance LimitedN/A1.89%
Housing Development Finance Corporation LimitedN/A1.15%
Bajaj Finance LimitedN/A0.95%
Power Finance Corporation Ltd.N/A0.95%