Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	99.72%	96.57%	96.79%	99.54%	99.17%	99.83%
Others (incl. cash)	0.28%	3.43%	3.21%	0.46%	0.83%	0.17%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

4.05%

Top 5 Holdings %

16.09%

Top 10 Holdings %

27.26%

Modified Duration

0.90 yrs

Avg. Maturity

1.10 yrs

Yield to Maturity

7.32%

AUM

₹4,455 Cr

Expense Ratio

0.31%

Since Inception

7.04%

Max Drawdown

-0.01%

Sharpe Ratio

1.83

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Bharti Telecom Ltd.	Communication	17,000	180.52	4.05%	0.27%↑
Maharashtra State	Others	1,50,00,000	150.96	3.39%	0.22%↑
National Bank For Agriculture & Rural Development	Financial	12,500	130.05	2.92%	0.20%↑
Small Industries Devp. Bank of India Ltd.	Financial	12,500	128.12	2.88%	0.21%↑
REC Ltd.	Financial	12,500	126.88	2.85%	0.19%↑
Bajaj Housing Finance Ltd.	Financial	10,000	101.88	2.29%	0.15%↑
REC Ltd.	Financial	10,000	101.52	2.28%	1.32%↑
Uttar Pradesh State	Others	97,14,000	99.65	2.24%	0.15%↑
Export-Import Bank Of India	Financial	2,000	97.03	2.18%	-
HDFC Bank Ltd.	Financial	2,000	97.03	2.18%	0.15%↑
Tata Capital Housing Finance Ltd.	Financial	750	80.44	1.81%	0.12%↑
Small Industries Devp. Bank of India Ltd.	Financial	7,500	79.39	1.78%	0.12%↑
Mahindra Rural Housing Finance Ltd.	Financial	7,500	77.77	1.75%	0.12%↑
Tamilnadu State	Others	75,00,000	77.31	1.74%	0.12%↑
Power Finance Corporation Ltd.	Financial	7,500	77.34	1.74%	0.12%↑
Export-Import Bank Of India	Financial	1,500	72.94	1.64%	0.11%↑
HDFC Bank Ltd.	Financial	1,500	72.81	1.63%	0.10%↑
Union Bank of India	Financial	1,500	72.75	1.63%	0.61%↑
National Bank For Agriculture & Rural Development	Financial	6,500	64.85	1.46%	-1.69%↓
Reserve Bank of India	Financial	65,00,000	63.73	1.43%	0.09%↑

1 / 5

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	59.97%	32.49%
A1+	24.49%	24.77%
SOV	14.85%	13.91%
Others	0.41%	1.15%
Cash & Call Money	0.28%	7.32%
A	-	0.01%
A+	-	0.45%
A-	-	0.00%
AA	-	5.27%
AA+	-	5.59%
AA-	-	0.56%
B+	-	1.22%
BBB	-	0.32%
Cash	-	0.02%
D	-	0.15%
Term Deposits	-	0.02%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	4.05%
Maharashtra State	State Development Loan	6.38%	25/08/2027	SOV	3.39%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL AAA	2.92%
Small Industries Devp. Bank of India Ltd.	Bonds	0.00%	04/06/2029	CRISIL AAA	2.88%
REC Ltd.	Debenture	7.46%	30/06/2028	CRISIL AAA	2.85%
Bajaj Housing Finance Ltd.	Debenture	8.10%	08/07/2027	CRISIL AAA	2.29%
REC Ltd.	Bonds	7.38%	28/02/2029	CRISIL AAA	2.28%
Uttar Pradesh State	State Development Loan	6.85%	23/11/2026	SOV	2.24%
Export-Import Bank Of India	Commercial Paper	0.00%	12/03/2027	CRISIL A1+	2.18%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	12/03/2027	CRISIL A1+	2.18%
Tata Capital Housing Finance Ltd.	Bonds	0.00%	03/11/2027	CRISIL AAA	1.81%
Small Industries Devp. Bank of India Ltd.	Bonds	7.51%	12/06/2028	CRISIL AAA	1.78%
Mahindra Rural Housing Finance Ltd.	Debenture	7.42%	23/02/2028	CRISIL AAA	1.75%
Power Finance Corporation Ltd.	Debenture	6.96%	02/03/2028	CRISIL AAA	1.74%
Tamilnadu State	State Development Loan	7.39%	09/11/2026	SOV	1.74%
Export-Import Bank Of India	Certificate of Deposit	0.00%	01/03/2027	CRISIL A1+	1.64%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	09/03/2027	CRISIL A1+	1.63%
Union Bank of India	Certificate of Deposit	0.00%	15/03/2027	ICRA A1+	1.63%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	1.46%
Reserve Bank of India	Treasury Bills	0.00%	364-D 04/02/2027	SOV	1.43%
Bajaj Finance Ltd.	Debenture	7.38%	26/06/2028	CRISIL AAA	1.36%
National Bank For Agriculture & Rural Development	Debenture	7.70%	30/09/2027	ICRA AAA	1.35%
Bharti Telecom Ltd.	Debenture	7.30%	01/12/2027	CRISIL AAA	1.30%
Bajaj Finance Ltd.	Debenture	7.80%	10/12/2027	CRISIL AAA	1.19%
REC Ltd.	Bonds	7.44%	29/02/2028	CRISIL AAA	1.17%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	1.16%
National Bank For Agriculture & Rural Development	Debenture	6.07%	19/11/2027	ICRA AAA	1.16%
REC Ltd.	Non Convertible Debenture	7.64%	30/04/2027	ICRA AAA	1.16%
Bajaj Housing Finance Ltd.	Debenture	7.66%	20/03/2028	CRISIL AAA	1.16%
Power Finance Corporation Ltd.	Bonds	7.44%	11/06/2027	CRISIL AAA	1.15%
LIC Housing Finance Ltd.	Bonds	7.90%	23/06/2027	CRISIL AAA	1.15%
Small Industries Devp. Bank of India Ltd.	Debenture	7.22%	10/04/2029	CRISIL AAA	1.14%
ICICI Home Finance Company Ltd.	Bonds	0.00%	28/06/2027	CRISIL AAA	1.14%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.02%	26/05/2028	CRISIL AAA	1.13%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.25%	22/01/2029	CRISIL AAA	1.13%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	6.66%	25/10/2028	CRISIL AAA	1.11%
Bajaj Finance Ltd.	Debenture	7.07%	21/09/2028	CRISIL AAA	1.10%
Reserve Bank of India	Treasury Bills	0.00%	364-D 04/03/2027	SOV	1.10%
Canara Bank	Certificate of Deposit	0.00%	12/02/2027	CRISIL A1+	1.10%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	1.10%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	1.09%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CRISIL A1+	1.09%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	24/02/2027	CRISIL A1+	1.09%
Union Bank of India	Certificate of Deposit	0.00%	07/05/2027	ICRA A1+	1.08%
Bajaj Finance Ltd.	Commercial Paper	0.00%	365-D 03/06/2027	CRISIL A1+	1.07%
Union Bank of India	Certificate of Deposit	0.00%	15/06/2027	ICRA A1+	1.07%
Indian Bank	Certificate of Deposit	0.00%	21/06/2027	CRISIL A1+	1.07%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	20/08/2027	CRISIL A1+	1.05%
Mahindra Rural Housing Finance Ltd.	Non Convertible Debenture	0.00%	0	CRISIL AAA	1.01%
Tata Capital Housing Finance Ltd.	Debenture	8.20%	25/09/2029	CRISIL AAA	1.01%
Karnataka State	State Development Loan	7.86%	15/03/2027	SOV	0.91%
Bajaj Finance Ltd.	Non Convertible Debenture	7.77%	17/04/2029	CRISIL AAA	0.80%
India Universal Trust AL1	Securitised Debt	0.00%	20/07/2027	IND AAA(SO)	0.78%
REC Ltd.	Bonds	7.52%	07/11/2026	CRISIL AAA	0.60%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.75%	23/11/2027	CRISIL AAA	0.60%
Export-Import Bank Of India	Debenture	7.25%	01/02/2027	CRISIL AAA	0.59%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL AAA	0.59%
Jio Credit Ltd.	Bonds/NCDs	7.05%	13/10/2027	CRISIL AAA	0.59%
Bajaj Finance Ltd.	Debenture	7.24%	12/12/2028	CRISIL AAA	0.59%
Bajaj Housing Finance Ltd.	Bonds	7.70%	21/05/2027	CRISIL AAA	0.58%
REC Ltd.	Debenture	6.52%	31/01/2028	ICRA AAA	0.58%
LIC Housing Finance Ltd.	Debenture	7.84%	11/05/2027	CRISIL AAA	0.58%
REC Ltd.	Non Convertible Debenture	7.77%	31/03/2028	CRISIL AAA	0.58%
National Bank For Agriculture & Rural Development	Debenture	7.27%	23/02/2029	CRISIL AAA	0.58%
GOI	GOI Securities	8.24%	15/02/2027	SOV	0.57%
National Bank For Agriculture & Rural Development	Debenture	7.62%	10/05/2029	CRISIL AAA	0.57%
Sundaram Finance Ltd.	Debenture	8.12%	21/06/2027	ICRA AAA	0.57%
Small Industries Devp. Bank of India Ltd.	Bonds	7.48%	24/05/2029	CRISIL AAA	0.57%
Tata Capital Housing Finance Ltd.	Debenture	7.27%	25/04/2028	CRISIL AAA	0.57%
Gujarat State	State Development Loan	7.24%	28/12/2026	SOV	0.57%
Gujarat State	State Development Loan	7.59%	15/02/2027	SOV	0.57%
Mindspace Business Parks REIT	Bonds	7.95%	27/07/2027	CRISIL AAA	0.56%
Himachal Pradesh State	State Development Loan	6.36%	29/07/2028	SOV	0.56%
Bank Of Baroda	Certificate of Deposit	0.00%	27/01/2027	IND A1+	0.55%
Union Bank of India	Certificate of Deposit	0.00%	0	ICRA A1+	0.54%
Canara Bank	Certificate of Deposit	0.00%	25/03/2027	CRISIL A1+	0.54%
Canara Bank	Certificate of Deposit	0.00%	11/03/2027	CRISIL A1+	0.54%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	11/08/2027	CRISIL A1+	0.53%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	27/08/2027	CRISIL A1+	0.53%
Indian Bank	Certificate of Deposit	0.00%	24/06/2027	CRISIL A1+	0.53%
Power Finance Corporation Ltd.	Bonds/NCDs	6.73%	15/10/2027	CRISIL AAA	0.45%
Reserve Bank of India	Treasury Bills	0.00%	364-D 11/03/2027	SOV	0.44%
Reserve Bank of India	Treasury Bills	0.00%	02/09/2027	SOV	0.42%
Tata Capital Housing Finance Ltd.	Non Convertible Debenture	7.30%	11/02/2028	CRISIL AAA	0.35%
Kotak Mahindra Prime Ltd.	Debenture	7.05%	10/04/2028	CRISIL AAA	0.34%
Punjab National Bank	Certificate of Deposit	0.00%	10/02/2027	CRISIL A1+	0.33%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	0.33%
Maharashtra State	State Development Loan	7.39%	09/11/2026	SOV	0.23%
Karnataka State	State Development Loan	7.15%	11/01/2027	SOV	0.23%
Karnataka State	State Development Loan	7.08%	12/02/2031	SOV	0.22%
Karnataka State	State Development Loan	6.83%	23/11/2026	SOV	0.12%
Gujarat State	State Development Loan	7.05%	14/12/2026	SOV	0.11%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	27/04/2027	CRISIL AAA	0.06%

Frequently Asked Questions

What are the top holdings of DSP Ultra Short to Short Term Fund Direct-Growth?

The top holdings of DSP Ultra Short to Short Term Fund Direct-Growth as of 30 Sep 2026 are Bharti Telecom Ltd. (4.05%), Maharashtra State (3.39%), National Bank For Agriculture & Rural Development (2.92%), Small Industries Devp. Bank of India Ltd. (2.88%), REC Ltd. (2.85%). These top 5 stocks together account for 16.09% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does DSP Ultra Short to Short Term Fund Direct-Growth hold in its portfolio?

DSP Ultra Short to Short Term Fund Direct-Growth holds 95 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of DSP Ultra Short to Short Term Fund Direct-Growth?

The sector allocation of DSP Ultra Short to Short Term Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of DSP Ultra Short to Short Term Fund Direct-Growth?

As of 30 Sep 2026, DSP Ultra Short to Short Term Fund Direct-Growth has 0.00% allocated to equity, and 99.72% to debt. You can also check the historical trends above.

What is the market cap allocation of DSP Ultra Short to Short Term Fund Direct-Growth?

The market cap allocation of DSP Ultra Short to Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of DSP Ultra Short to Short Term Fund Direct-Growth's portfolio?

The portfolio PE ratio of DSP Ultra Short to Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of DSP Ultra Short to Short Term Fund Direct-Growth?

As of 30 Sep 2026, DSP Ultra Short to Short Term Fund Direct-Growth's debt portfolio has 59.97% in AAA-rated instruments, - in AA-rated, and 14.85% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for DSP Ultra Short to Short Term Fund Direct-Growth?

The latest portfolio disclosure for DSP Ultra Short to Short Term Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

0.00%

Debt

99.72%

96.57%

96.79%

99.54%

99.17%

99.83%

Others (incl. cash)

0.28%

3.43%

3.21%

0.46%

0.83%

0.17%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Bharti Telecom Ltd.

Communication

17,000

180.52

4.05%

0.27%↑

Maharashtra State

Others

1,50,00,000

150.96

3.39%

0.22%↑

National Bank For Agriculture & Rural Development

Financial

12,500

130.05

2.92%

0.20%↑

Small Industries Devp. Bank of India Ltd.

Financial

12,500

128.12

2.88%

0.21%↑

REC Ltd.

Financial

12,500

126.88

2.85%

0.19%↑

Bajaj Housing Finance Ltd.

Financial

10,000

101.88

2.29%

0.15%↑

REC Ltd.

Financial

10,000

101.52

2.28%

1.32%↑

Uttar Pradesh State

Others

97,14,000

99.65

2.24%

0.15%↑

Export-Import Bank Of India

Financial

2,000

97.03

2.18%

HDFC Bank Ltd.

Financial

2,000

97.03

2.18%

0.15%↑

Tata Capital Housing Finance Ltd.

Financial

750

80.44

1.81%

0.12%↑

Small Industries Devp. Bank of India Ltd.

Financial

7,500

79.39

1.78%

0.12%↑

Mahindra Rural Housing Finance Ltd.

Financial

7,500

77.77

1.75%

0.12%↑

Tamilnadu State

Others

75,00,000

77.31

1.74%

0.12%↑

Power Finance Corporation Ltd.

Financial

7,500

77.34

1.74%

0.12%↑

Export-Import Bank Of India

Financial

1,500

72.94

1.64%

0.11%↑

HDFC Bank Ltd.

Financial

1,500

72.81

1.63%

0.10%↑

Union Bank of India

Financial

1,500

72.75

1.63%

0.61%↑

National Bank For Agriculture & Rural Development

Financial

6,500

64.85

1.46%

-1.69%↓

Reserve Bank of India

Financial

65,00,000

63.73

1.43%

0.09%↑

Rating

Fund