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DSP Ultra Short Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 50.0 % |
| AAA | 30.43 % |
| SOV | 10.85 % |
| AA+ | 4.57 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 36.38000000000001 % |
| Debenture | 17.26 % |
| Commercial Paper | 13.62 % |
| Non Convertible Debenture | 11.190000000000001 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 88.99000000000001 % | 3,085 Cr | 86.94999999999997 % | 3,341 Cr | 84.66000000000004 % | 3,396 Cr | 87.42999999999995 % | 2,589 Cr | 86.35000000000001 % | 2,642 Cr | 87.80000000000003 % | 2,861 Cr | 87.36000000000003 % | 2,428 Cr | 91.50000000000001 % | 2,604 Cr | 92.17999999999999 % | 2,768 Cr | 92.58000000000003 % | 2,477 Cr | 92.58999999999999 % | 2,485 Cr | 90.30999999999995 % | 2,227 Cr | 90.49999999999996 % | 2,015 Cr | 91.12000000000002 % | 2,525 Cr | 90.88000000000002 % | 2,389 Cr | 89.46 % | 2,304 Cr | 88.67999999999999 % | 2,478 Cr | 88.86000000000001 % | 2,318 Cr | 93.66000000000001 % | 2,063 Cr | |
| Energy | 2.9400000000000004 % | 101.99 Cr | 2.81 % | 107.81 Cr | 2.55 % | 102.52 Cr | 2.69 % | 79.47 Cr | 2.58 % | 79.06 Cr | 3.1799999999999997 % | 103.72 Cr | 3.71 % | 103.03 Cr | 1.84 % | 52.44 Cr | 1.73 % | 52.1 Cr | 0.39 % | 10.35 Cr | 0.38 % | 10.3 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 2.95 % | 101.34 Cr | 5.650000000000001 % | 219.07 Cr | 4.75 % | 189.26 Cr | 5.76 % | 170.35 Cr | 8.969999999999999 % | 275.48 Cr | 3.0300000000000002 % | 98.65 Cr | 3.3800000000000003 % | 94.48 Cr | 1.26 % | 36.02 Cr | 4.470000000000001 % | 134.02 Cr | 5.22 % | 139.95 Cr | 2.7 % | 72.22 Cr | 4.99 % | 123.03 Cr | 2.17 % | 48.45 Cr | 0.24 % | 6.53 Cr | 2.9800000000000004 % | 78.75 Cr | 3.08 % | 80.02 Cr | 2.62 % | 72.88 Cr | 4.860000000000001 % | 126.87 Cr | 2.77 % | 60.95 Cr | |
| Communication | 2.16 % | 74.75 Cr | 1.93 % | 74.37 Cr | 5.279999999999999 % | 211.89 Cr | 1.58 % | 46.92 Cr | 0 % | 0 | 2.4899999999999998 % | 81.13 Cr | 2.9 % | 80.59 Cr | 2.82 % | 80.06 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Sovereign | 1.47 % | 51.1 Cr | 1.98 % | 76.3 Cr | 2.37 % | 95.07 Cr | 1.35 % | 40.07 Cr | 1.3 % | 39.85 Cr | 1.22 % | 39.64 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.4 % | 91.4 Cr | 3.69 % | 90.87 Cr | 4.05 % | 90.33 Cr | 3.23 % | 89.78 Cr | 3.39 % | 89.28 Cr | 3.45 % | 88.78 Cr | 3.25 % | 91.1 Cr | 3.4699999999999998 % | 90.52 Cr | 0.26 % | 5.61 Cr | |
| Construction | 1.49 % | 51.41 Cr | 0.68 % | 26.03 Cr | 0.39 % | 15.8 Cr | 1.19 % | 35.19 Cr | 0.8 % | 24.63 Cr | 2.2800000000000002 % | 74.19 Cr | 2.65 % | 73.72 Cr | 2.58 % | 73.26 Cr | 1.62 % | 48.75 Cr | 1.81 % | 48.41 Cr | 0.93 % | 24.97 Cr | 1.01 % | 24.81 Cr | 1.11 % | 24.64 Cr | 0.88 % | 24.47 Cr | 0.93 % | 24.32 Cr | 0.94 % | 24.17 Cr | 2.64 % | 73.83 Cr | 2.81 % | 73.33 Cr | 3.31 % | 72.87 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Bank Of Baroda | Financial | 7.04 % | 244.22 Cr |
| National Bank For Agriculture & Rural Development | Financial | 6.83 % | 361.43 Cr |
| Reserve Bank of India | Financial | 6.4 % | 221.6 Cr |
| HDFC Bank Ltd. | Financial | 4.82 % | 166.99 Cr |
| LIC Housing Finance Ltd. | Financial | 4.46 % | 154.69 Cr |
| REC Ltd. | Financial | 3.7 % | 128.23 Cr |
| Canara Bank | Financial | 3.53 % | 122.47 Cr |
| Union Bank of India | Financial | 3.5 % | 121.33 Cr |
| Axis Bank Ltd. | Financial | 3.48 % | 120.71 Cr |
| National Housing Bank | Financial | 2.97 % | 102.96 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.92 % | 320.36 Cr |
| Export-Import Bank Of India | Financial | 2.83 % | 98.07 Cr |
| Aditya Birla Renewables Ltd. | Energy | 2.2 % | 76.26 Cr |
| Bharti Telecom Ltd. | Communication | 2.16 % | 74.75 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 1.58 % | 54.74 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 1.54 % | 53.47 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.5 % | 151.31 Cr |
| GOI | Sovereign | 1.47 % | 51.1 Cr |
| Power Finance Corporation Ltd. | Financial | 1.46 % | 76.51 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 1.42 % | 49.49 Cr |
| Nuvama Wealth Finance Ltd. | Financial | 1.42 % | 99.75 Cr |
| AU Small Finance Bank Ltd. | Financial | 1.42 % | 49.39 Cr |
| Indian Bank | Financial | 1.39 % | 48.2 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 1.37 % | 47.51 Cr |
| Equitas Small Finance Bank Ltd. | Financial | 1.37 % | 47.59 Cr |
| Jharkhand State | Others | 1.18 % | 40.92 Cr |
| Angel One Ltd. | Financial | 1.14 % | 39.54 Cr |
| Muthoot Finance Ltd. | Financial | 0.77 % | 80.78 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.76 % | 26.23 Cr |
| Karnataka State | Others | 0.75 % | 25.89 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 0.74 % | 25.73 Cr |
| Godrej Properties Ltd. | Construction | 0.74 % | 25.65 Cr |
| Nuvama Wealth and Investment Limited | Financial | 0.71 % | 24.71 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.7 % | 24.23 Cr |
| Punjab National Bank | Financial | 0.7 % | 24.32 Cr |
| Gujarat State | Construction | 0.6 % | 20.61 Cr |
| India Universal Trust AL1 | Others | 0.53 % | 18.22 Cr |
| Indostar Capital Finance Ltd. | Financial | 0.42 % | 14.71 Cr |
| Telangana State | Financial | 0.3 % | 10.24 Cr |
| Madhya Pradesh State | Others | 0.15 % | 5.11 Cr |