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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.350 | 72.840 | 0.490 |
Bonds | 27.400 | 27.400 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.061 | 49.148 |
Cash | 35.966 | 30.484 |
Government | 3.727 | 18.017 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kotak Mahindra Bank Ltd. | INE237A168U0 | 3.64 | - | - | |
India 12Y | IN0020090034 | 3.00 | 7.016 | -0.10% | |
182 DTB 25072024 | IN002023Y441 | 2.77 | - | - | |
Bank of Baroda | INE028A16EZ0 | 2.65 | - | - | |
LIC Housing Finance Ltd | INE115A07PS5 | 1.96 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DF7 | 1.94 | - | - | |
Kisetsu Saison Finance (India) Pvt Ltd. | INE0DZE14040 | 1.85 | - | - | |
182 DTB 18072024 | IN002023Y433 | 1.85 | - | - | |
India (Republic of) | IN002024Y076 | 1.81 | - | - | |
Punjab National Bank | INE160A16OH8 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP Ultra Short Term Dir Daily DRIP | 44.45B | 2.83 | 5.36 | - | ||
DSP Ultra Short Term Dir Gr | 44.45B | 3.20 | 5.73 | - | ||
DSP Ultra Short Term Dir M Div | 44.45B | 3.19 | 5.71 | - | ||
DSP Ultra Short Term Dir Q Div | 44.45B | 3.17 | 5.68 | - | ||
DSP Ultra Short Term Dir Weekly Div | 44.45B | 3.01 | 5.52 | - |
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