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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 76.300 | 78.120 | 1.820 |
Bonds | 23.450 | 23.450 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.707 | 49.816 |
Cash | 38.252 | 31.512 |
Government | 1.796 | 14.735 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kotak Mahindra Bank Ltd. | INE237A168U0 | 3.62 | - | - | |
India 12Y | IN0020090034 | 2.99 | 7.044 | 0.00% | |
182 DTB 25072024 | IN002023Y441 | 2.75 | - | - | |
Bank of Baroda | INE028A16EZ0 | 2.64 | - | - | |
LIC Housing Finance Ltd | INE115A07PS5 | 1.96 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DF7 | 1.93 | - | - | |
Kisetsu Saison Finance (India) Pvt Ltd. | INE0DZE14040 | 1.84 | - | - | |
182 DTB 18072024 | IN002023Y433 | 1.84 | - | - | |
India (Republic of) | IN002024Y076 | 1.80 | - | - | |
Punjab National Bank | INE160A16OH8 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP Ultra Short Term Dir Daily DRIP | 40.88B | 2.83 | 5.36 | - | ||
DSP Ultra Short Term Dir Gr | 40.88B | 3.20 | 5.73 | - | ||
DSP Ultra Short Term Dir M Div | 40.88B | 3.19 | 5.71 | - | ||
DSP Ultra Short Term Dir Q Div | 40.88B | 3.17 | 5.68 | - | ||
DSP Ultra Short Term Dir Weekly Div | 40.88B | 3.01 | 5.52 | - |
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