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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.970 | 10.970 | 0.000 |
Bonds | 88.780 | 88.780 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.086 | 47.070 |
Government | 30.825 | 37.755 |
Cash | 4.836 | 11.404 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 7.75 | - | - | |
7.02% Govt Stock 2031 | IN0020240076 | 4.95 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EJ7 | 4.77 | - | - | |
07.10 MH Sdl 2036 | IN2220210206 | 4.01 | - | - | |
Titan Company Limited | INE280A08015 | 3.42 | - | - | |
7.04% Govt Stock 2029 | IN0020240050 | 3.31 | - | - | |
REC Ltd. | INE020B08EX7 | 3.31 | - | - | |
Small Industries Development Bank Of India | INE556F08KQ2 | 3.26 | - | - | |
Muthoot Finance Limited | INE414G07IF1 | 2.78 | - | - | |
Small Industries Development Bank Of India | INE556F08KL3 | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP Ultra Short Term Reg Daily DRIP | 48.11B | 4.55 | 5.34 | - | ||
DSP Ultra Short Term Reg Gr | 48.11B | 4.91 | 5.65 | - | ||
DSP Ultra Short Term Reg M Div | 48.11B | 4.90 | 5.64 | - | ||
DSP Ultra Short Term Reg Q Div | 48.11B | 4.86 | 5.60 | - | ||
DSP Ultra Short Term Reg Weekly Div | 48.11B | 4.73 | 5.46 | - |
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