Market Snapshot

BSE Sensex: 82514.03 0.15%
BSE 500: 36584.17 -0.07%
BSE 200: 11455.05 -0.00%
BSE 100: 26408.34 0.06%
BSE MidCap: 46466.03 -0.26%
BSE SmallCap: 54111.64 -0.26%
BSE BANKEX: 63696.24 -0.33%
BSE IT: 38210.97 1.09%
Nifty 50: 25142.6 0.15%
Nifty 500: 23322.65 -0.07%
Nifty 200: 14083.6 -0.04%
Nifty 100: 25804.15 0.07%
Nifty Midcap 100: 59318.3 -0.61%
Nifty Small 100: 18749.55 -0.79%
Nifty IT: 38749.15 1.17%
Nifty PSU Bank: 7095.9 -1.05%

News:

Minda Corporation edges higher...
Divis Laboratories Ltd up for ...
Natco Pharma Ltd gains for thi...
Biocon Ltd soars 3.52%, Gains ...
Lloyds Metals & Energy Ltd spu...

Euro to INR: 97.81 0.09%
Pound to INR: 116.12 0.14%
Yen to INR: 0.59 0.18%
Dollar to INR: 85.67 -0.10%

My Portfolio:

0.00 0

DSP Banking & Psu Debt Fund (IDCW-M) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Shantanu Godambe

10 Jun 25 | 12:00 AM

10.34 -0.02 (-0.16%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Power Fin.Corpn.	41.70%	52.38%
I R F C	35.15%	39.56%
N A B A R D	33.68%	45.65%
S I D B I	23.76%	35.10%
REC Ltd	22.92%	36.12%
Power Grid Corpn	18.81%	22.02%
HDFC Bank	12.99%	8.68%
St Bk of India	9.44%	10.80%
GSEC2053	8.78%	13.38%
Natl. Hous. Bank	6.32%	7.24%
NTPC	4.62%	5.66%
GSEC2064	3.18%	0%
GAIL (India)	3.01%	3.45%
GSEC2044	2.93%	0%
Maharashtra 2038	2.57%	0%
NABFID	2.36%	0%
TREPS	2.24%	0.42%
Axis Bank	2.16%	4.26%
Odisha 2040	1.80%	0%
Maharashtra 2038	1.50%	0%
Bajaj Finance	1.50%	1.85%
Maharashtra 2043	1.49%	0.87%
Punjab Natl.Bank	1.43%	0%
Bank of Baroda	1.42%	0%
Canara Bank	1.42%	0.85%
GSEC2054	0.76%	0%
Maharashtra 2049	0.76%	0.90%
Maharashtra 2050	0.76%	0.89%
Madhya Pradesh 2043	0.75%	1.05%
Union Bank (I)	0.70%	0%
Kotak Mah. Bank	0.69%	0%
SBI Funds Mgt.	0.23%	0.23%
Net CA & Others	-1.14%	0.12%

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