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DSP Ultra Short Fund Regular Plan Growth INF740K01QQ3




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
34 0
Other Holding
54 1
Total Holding
88 1
Equity Holdings
0
Bond Holdings
34
Other Holdings
54
Total Holdings
88
% Assets in Top 10 Holdings
5
Reported Turnover %
209.95
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Apr 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
LIC Housing Finance Ltd
4.16 1,575,864,000
INR Indian Rupee
0.00 May 20, 2025 5.69 Cash & Equivalents
364 DTB 06112025
2.56 967,558,000
INR Indian Rupee
0.00 Nov 06, 2025 — Government
Small Industries Development Bank Of India
2.09 789,938,000
INR Indian Rupee
0.00 Jul 21, 2025 7.15 Corporate
Small Industries Development Bank Of India
2.08 789,236,000
INR Indian Rupee
200.00 % Increase Jul 31, 2025 7.25 Corporate
182 DTB 31072025
1.69 638,868,000
INR Indian Rupee
0.00 Jul 31, 2025 — Government
Cholamandalam Investment And Finance Company Limited
1.64 619,304,000
INR Indian Rupee
0.00 Jun 30, 2025 — Cash & Equivalents
National Bank For Agriculture And Rural Development
1.40 530,091,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
LIC Housing Finance Ltd
1.39 527,802,000
INR Indian Rupee
0.00 Jul 30, 2025 7.61 Corporate
National Bank For Agriculture And Rural Development
1.39 526,352,000
INR Indian Rupee
100.00 % Increase Aug 01, 2025 7.25 Government
Tata Capital Housing Finance Limited
1.37 519,675,000
INR Indian Rupee
100.00 % Increase Nov 03, 2025 7.97 Corporate
Holdings as of Apr 15, 2025 | The top 88 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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