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डीएसपी ब्लैक रॉक अल्ट्रा शॉर्ट टर्म फंड- डायरेक्ट प्लान (MD) >> Moneycontrol India >> म्युचुअल फंड >> पोर्टफोलीयो ऑफ डीएसपी ब्लैक रॉक अल्ट्रा शॉर्ट टर्म फंड- डायरेक्ट प्लान (MD) >> निवेश सूचना, फंड प्रदर्शन, पोर्टफोलियो विश्लेषण, समाचार, साक्षात्कार, NAV चार्ट, सर्वश्रेष्� चुने हुए एमएफ, एसेट मॉनिटर, योजना प्रोफाइल

डीएसपी ब्लैक रॉक अल्ट्रा शॉर्ट टर्म फंड- डायरेक्ट प्लान (MD)

11.56 0 (0.03%)
पर NAV Oct-17-2019
फंड परिवार डीएसपी BlackRock म्युचुअल फंड
फंड क्लास
पोर्टफोलियो (As on अगस्त 31, 2019)
डेट मूल्य
(करोड़ रु.)
रेटिंग%
BOND & NCDs1,280.4056.68
Bajaj Finance Limited79.37CRISIL AAA3.51
Reliance Industries Limited78.64CRISIL AAA3.48
Sundaram BNP Paribas Home Finance Limited78.10CARE AA+3.46
National Bank for Agriculture and Rural Development77.18CRISIL AAA3.42
Tata Motors Finance Limited63.38CARE AA-2.80
Indian Railway Finance Corporation Limited54.16CRISIL AAA2.40
Tata Motors Finance Limited54.07CARE AA-2.39
Power Grid Corporation of India Limited52.84CRISIL AAA2.34
Housing Development Finance Corporation Limited52.76CRISIL AAA2.33
REC51.93CRISIL AAA2.30
LIC Housing Finance Limited51.74CRISIL AAA2.29
Hero Fincorp Limited51.17CRISIL AA+2.26
Tata Capital Housing Finance Limited51.09CRISIL AAA2.26
National Bank for Agriculture and Rural Development50.58CRISIL AAA2.24
Mahindra & Mahindra Financial Services Limited36.95IND AAA1.64
Housing Development Finance Corporation Limited31.09CRISIL AAA1.38
REC30.03CRISIL AAA1.33
LIC Housing Finance Limited27.00CARE AAA1.19
Sundaram Finance Limited26.88ICRA AAA1.19
Housing Development Finance Corporation Limited26.82CRISIL AAA1.19
REC26.56CRISIL AAA1.18
National Housing Bank25.99CARE AAA1.15
Housing Development Finance Corporation Limited25.57CRISIL AAA1.13
Power Finance Corporation Limited25.53CRISIL AAA1.13
Power Finance Corporation Limited25.53CRISIL AAA1.13
Mahindra & Mahindra Financial Services Limited25.45IND AAA1.13
REC25.42CARE AAA1.12
Mahindra & Mahindra Financial Services Limited15.73IND AAA0.70
REC15.56CRISIL AAA0.69
REC15.55CRISIL AAA0.69
Mahindra & Mahindra Financial Services Limited10.34IND AAA0.46
Mahindra & Mahindra Financial Services Limited10.18IND AAA0.45
Mahindra & Mahindra Financial Services Limited5.10IND AAA0.23
REC2.11CRISIL AAA0.09
मुद्रा बाजारमूल्य
(करोड़ रु.)
रेटिंग%
Money Market Instrument - CDs711.3531.48
Bank of Baroda143.28ICRA A1+6.34
Export-Import Bank of India95.12CRISIL A1+4.21
ICICI Bank Limited94.69ICRA A1+4.19
Axis Bank Limited70.57CRISIL A1+3.12
HDFC Bank Limited67.95CARE A1+3.01
Small Industries Development Bank of India48.53CARE A1+2.15
National Bank for Agriculture and Rural Development47.62CRISIL A1+2.11
Small Industries Development Bank of India47.54CARE A1+2.10
Kotak Mahindra Bank Limited24.48CRISIL A1+1.08
Axis Bank Limited24.24CRISIL A1+1.07
Small Industries Development Bank of India23.69CRISIL A1+1.05
Axis Bank Limited23.63ICRA A1+1.05
Money Market Instrument - CPs218.779.68
Sundaram Finance Limited95.01CRISIL A1+4.20
Housing Development Finance Corporation Limited47.65ICRA A1+2.11
Bajaj Finance Limited47.42CRISIL A1+2.10
National Bank for Agriculture and Rural Development23.83CRISIL A1+1.05
Housing Development Finance Corporation Limited4.86ICRA A1+0.22
कैश / कॉलमूल्य
(करोड़ रु.)
रेटिंग%
TREPS / Reverse Repo Investments / Corporate Debt Repo49.422.19
नेट रिसीवबल / पायबलेमूल्य
(करोड़ रु.)
रेटिंग%
Net Receivables/Payables #-0.20-0.03

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