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DSP Ultra Short Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 40.91 % |
| AAA | 31.55 % |
| SOV | 12.34 % |
| AA+ | 9.84 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 34.74 % |
| Debenture | 23.999999999999996 % |
| Non Convertible Debenture | 14.969999999999999 % |
| Bonds/NCDs | 6.510000000000001 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 88.3 % | 3,507 Cr | 85.29 % | 3,377 Cr | 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 | |
| Sovereign | 4.55 % | 180.78 Cr | 4.52 % | 178.87 Cr | 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 | |
| Energy | 3.9400000000000004 % | 156.42 Cr | 2.59 % | 102.72 Cr | 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 | |
| Construction | 3.67 % | 145.9 Cr | 1.3 % | 51.68 Cr | 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 | |
| Others | -1.7499999999999991 % | 070.63 Cr | 5.01 % | 198.55 Cr | 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 | |
| Healthcare | 1.29 % | 51.41 Cr | 1.29 % | 50.89 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Bank Of Baroda | Financial | 8.62 % | 342.58 Cr |
| HDFC Bank Ltd. | Financial | 6.11 % | 242.48 Cr |
| Reserve Bank of India | Financial | 6.09 % | 242.04 Cr |
| REC Ltd. | Financial | 4.56 % | 181.13 Cr |
| GOI | Sovereign | 4.55 % | 180.78 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.43 % | 253.18 Cr |
| Godrej Properties Ltd. | Construction | 3.28 % | 130.31 Cr |
| Aadhar Housing Finance Ltd | Financial | 2.58 % | 102.28 Cr |
| Piramal Finance Pvt. Ltd. | Financial | 2.57 % | 102.06 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 2.48 % | 98.32 Cr |
| Axis Bank Ltd. Warrant | Financial | 2.47 % | 97.96 Cr |
| IDFC First Bank Ltd. | Financial | 2.45 % | 97.46 Cr |
| Aditya Birla Renewables Ltd. | Energy | 1.95 % | 77.57 Cr |
| Muthoot Finance Ltd. | Financial | 1.35 % | 104.41 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.34 % | 53.38 Cr |
| NTPC Ltd. | Energy | 1.33 % | 52.69 Cr |
| National Housing Bank | Financial | 1.32 % | 52.3 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.31 % | 104.94 Cr |
| Nuvama Wealth Finance Ltd. | Financial | 1.31 % | 51.84 Cr |
| Power Finance Corporation Ltd. | Financial | 1.29 % | 154.22 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.29 % | 51.41 Cr |
| Sundaram Finance Ltd. | Financial | 1.28 % | 50.77 Cr |
| LIC Housing Finance Ltd. | Financial | 1.28 % | 205.47 Cr |
| Nuvama Wealth and Investment Limited | Financial | 1.27 % | 50.34 Cr |
| Bajaj Finance Ltd. | Financial | 1.24 % | 101.99 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 1.24 % | 49.37 Cr |
| Axis Securities Ltd. | Others | 1.23 % | 48.7 Cr |
| The Federal Bank Ltd. | Financial | 1.23 % | 48.78 Cr |
| Indian Bank | Financial | 1.23 % | 48.93 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 1.22 % | 48.38 Cr |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.22 % | 48.43 Cr |
| Equitas Small Finance Bank Ltd. | Financial | 1.22 % | 48.41 Cr |
| Axis Bank Ltd. | Financial | 1.2 % | 47.51 Cr |
| Jharkhand State | Others | 1.05 % | 41.52 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.78 % | 366.73 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 0.66 % | 26.15 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.65 % | 52.03 Cr |
| Nuvama Clearing Services Ltd. | Financial | 0.62 % | 24.61 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.62 % | 24.69 Cr |
| India Universal Trust AL1 | Others | 0.29 % | 11.4 Cr |
| Gujarat State | Construction | 0.26 % | 10.44 Cr |
| Telangana State | Financial | 0.26 % | 10.39 Cr |
| Madhya Pradesh State | Others | 0.13 % | 5.18 Cr |