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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.490 | 35.770 | 0.280 |
Bonds | 64.310 | 64.310 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.481 | 55.546 |
Government | 19.314 | 21.750 |
Cash | 16.998 | 21.187 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canara Bank | INE476A16YB0 | 3.28 | - | - | |
Small Industries Development Bank Of India | INE556F08JZ5 | 3.06 | - | - | |
HDB Financial Services | INE756I07EI4 | 2.41 | - | - | |
7.37% Govt Stock 2028 | IN0020230101 | 2.36 | - | - | |
Rec Limited | INE020B08CK8 | 2.35 | - | - | |
LIC Housing Finance Ltd | INE115A07PU1 | 2.06 | - | - | |
Bajaj Housing Finance Limited | INE377Y07326 | 1.85 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DM3 | 1.75 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DI1 | 1.74 | - | - | |
Rural Electrification Corporation Limited | INE020B08963 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP Ultra Short Term Dir Q Div | 40.88B | 3.17 | 5.68 | - | ||
DSP Ultra Short Term Dir Weekly Div | 40.88B | 3.01 | 5.52 | - | ||
DSP Ultra Short Term Reg Daily DRIP | 40.88B | 2.70 | 5.06 | - | ||
DSP Ultra Short Term Reg Gr | 40.88B | 3.06 | 5.40 | - | ||
DSP Ultra Short Term Reg M Div | 40.88B | 3.05 | 5.39 | - |
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