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BSE Sensex: 82755.51 0.85%
BSE 500: 36545.02 0.80%
BSE 200: 11442.61 0.71%
BSE 100: 26427.35 0.75%
BSE MidCap: 46106.45 0.63%
BSE SmallCap: 53897.25 1.59%
BSE BANKEX: 63698.8 0.11%
BSE IT: 38204.35 1.68%
Nifty 50: 25244.75 0.80%
Nifty 500: 23296.85 0.79%
Nifty 200: 14074.1 0.69%
Nifty 100: 25822.35 0.74%
Nifty Midcap 100: 58881.7 0.44%
Nifty Small 100: 18727.85 1.49%
Nifty IT: 39046.3 1.64%
Nifty PSU Bank: 6952.95 0.20%

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Pound to INR: 116.55 0.24%
Yen to INR: 0.59 -0.28%
Dollar to INR: 86.62 0.15%

My Portfolio:

0.00 0

DSP Low Duration Fund (G) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Growth | Karan Mundhara

25 Jun 25 | 12:00 AM

19.85 -0.00 (-0.01%)

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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

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	71.92%	56.34%
REC Ltd	57.04%	75.68%
Power Fin.Corpn.	38.80%	66.15%
LIC Housing Fin.	35.65%	57.68%
S I D B I	27.30%	47.76%
Axis Bank	24.60%	17.37%
HDFC Bank	24.48%	28.42%
India Universal Trust	5.74%	8.32%
Bank of Baroda	4.80%	4.62%
TREPS	3.77%	0.68%
Union Bank (I)	3.44%	5.10%
Kotak Mahindra P	3.19%	4.84%
Tata Cap.Hsg.	3.18%	0%
GSEC2033	2.84%	0%
HDB FINANC SER	2.82%	5.82%
Bajaj Finance	2.73%	3.15%
Bajaj Housing	2.72%	1.87%
Stand.Char. Cap.	2.54%	3.46%
M & M Fin. Serv.	2.41%	0%
Sikka Ports	1.99%	3.39%
Tata Capital	1.94%	0.12%
GSEC2031	1.83%	0%
Canara Bank	1.72%	2.32%
E X I M Bank	1.31%	1.14%
TBILL-364D	1.21%	0%
Gujarat 2026	1.03%	1.34%
Net CA & Others	0.95%	0.85%
Gujarat 2028	0.94%	0%
Titan Company	0.94%	1.23%
ICICI Home Fin	0.91%	0%
HSBC Investdirec	0.88%	1.15%
GSEC2025	0.88%	1.17%
ICICI Bank	0.87%	0.57%
Kotak Mah. Bank	0.86%	1.13%
Punjab Natl.Bank	0.86%	1.12%
I R F C	0.84%	1.62%
Maharashtra 2031	0.65%	0%
Madhya Pradesh 2026	0.47%	0.61%
Karnataka 2025	0.47%	0.63%
Nexus Select	0.46%	0.60%
Natl. Hous. Bank	0.45%	0.63%
Indian Bank	0.43%	0%
Maharashtra 2031	0.39%	0%
Uttar Pradesh 2031	0.38%	0%
Maharashtra 2026	0.37%	0.48%
Maharashtra 2025	0.37%	0.48%
SBI Funds Mgt.	0.27%	0.35%
MAHARASHTRA 2026	0.26%	0.33%
Karnataka 2031	0.19%	0%
MAHARASHTRA 2026	0.18%	0.25%
Maharashtra 2026	0.15%	0.20%
Maharashtra 2025	0.11%	0.14%
Gujarat 2026	0.09%	0.12%

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