DSP Ultra Short Fund Direct Growth

Axis Bank 9.78%

HDFC Bank 7.27%

Canara Bank 7.26%

S I D B I 6.58%

TBILL-364D 4.23%

Bank of Baroda 3.06%

AU Small Finance 3.03%

ICICI Bank 3.03%

Union Bank (I) 3.02%

Bharti Telecom 2.67%

N A B A R D 2.62%

Bharti Telecom 2.61%

Tata Cap.Hsg. 2.56%

IDFC First Bank 2.42%

Cholaman.Inv.&Fn 2.42%

TREPS 2.42%

Punjab Natl.Bank 2.41%

GSEC2025 2.37%

TBILL-182D 2.23%

Sikka Ports 1.88%

LIC Housing Fin. 1.83%

Cholaman.Inv.&Fn 1.56%

Bajaj Finance 1.39%

E X I M Bank 1.32%

Mahindra Rural 1.30%

Bajaj Housing 1.26%

Hero Fincorp 1.21%

Nuvama Wealth & 1.21%

E X I M Bank 1.21%

E X I M Bank 1.20%

Piramal Finance. 1.20%

Kotak Mah. Bank 1.20%

IndusInd Bank 1.20%

Jharkhand 2026 1.04%

Madhya Pradesh 2025 0.89%

Sundaram Finance 0.79%

India Universal Trust 0.69%

A B Renewables 0.67%

LIC Housing Fin. 0.67%

Muthoot Finance 0.65%

M & M Fin. Serv. 0.64%

Karnataka 2025 0.63%

Power Fin.Corpn. 0.63%

N A B A R D 0.62%

Bahadur Ke Texti 0.59%

Tata Capital 0.53%

S I D B I 0.27%

Gujarat 2027 0.26%

Telangana 2026 0.26%

SBI Funds Mgt. 0.20%

Roadstar Infra 0.13%

Madhya Pradesh 2026 0.13%

Net CA & Others -1.25%