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Dsp Ultra Short Fund Direct Plan Daily Reinvestment Of Income Distribution Cum Capital Wdrl Opt (0P0000XW29)

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1,005.395 0.000 0%

11/03 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF740KA1NT0

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.02B

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0P0000XW29 Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Money Manager Fund Direct Plan Daily (0P0000XW29) fund. Our DSP BlackRock Money Manager Fund Direct Plan Daily portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	58.880	59.530	0.650
Bonds	40.850	40.850	0.000
Other	0.270	0.270	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.957	42.361
Cash	35.794	36.305
Government	10.982	14.883

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Ltd	INE115A07PK2	5.17	-	-
91 DTB 10042025	IN002024X409	3.30	-	-
Small Industries Development Bank Of India	INE556F08JY8	2.62	-	-
Small Industries Development Bank Of India	INE556F08JZ5	2.59	-	-
182 DTB 01052025	IN002024Y290	2.46	-	-
182 DTB 31072025	IN002024Y423	2.10	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07QQ5	2.03	-	-
Power Finance Corporation Ltd.	INE134E08LO4	1.89	-	-
The Tata Power Company Limited	INE245A08141	1.81	-	-
National Housing Bank	INE557F08FP2	1.78	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Daily DRIP	51.67B	1.37	6.44	-
DSP Ultra Short Term Dir Gr	51.67B	1.17	6.68	-
DSP Ultra Short Term Dir M Div	51.67B	1.17	6.54	-
DSP Ultra Short Term Dir Q Div	51.67B	1.17	6.63	-
DSP Ultra Short Term Dir Weekly Div	51.67B	1.03	6.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Mon.	1,005.395	0.000	0%