Market Snapshot

BSE Sensex: 81644.39 0.46%
BSE 500: 36211.33 0.58%
BSE 200: 11330.32 0.54%
BSE 100: 26183.72 0.48%
BSE MidCap: 45870.04 0.97%
BSE SmallCap: 53021.43 0.97%
BSE BANKEX: 62269.6 0.30%
BSE IT: 34140.44 0.32%
Nifty 50: 24980.65 0.42%
Nifty 500: 23066.6 0.59%
Nifty 200: 13930 0.56%
Nifty 100: 25613.3 0.47%
Nifty Midcap 100: 57664.65 0.97%
Nifty Small 100: 17914.3 0.70%
Nifty IT: 34756.7 0.35%
Nifty PSU Bank: 7122.85 0.98%

News:

Sarda Energy rises after winni...
Textile stocks rally after Gov...
Bajaj Holdings & Investment Lt...
Kilburn Engineering rises afte...
Palash Securities Ltd leads lo...

Euro to INR: 102.40 0.18%
Pound to INR: 118.55 -0.15%
Yen to INR: 0.59 -0.13%
Dollar to INR: 87.51 -0.07%

My Portfolio:

0.00 0

DSP Low Duration Fund (G) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Growth | Karan Mundhara

19 Aug 25 | 12:00 AM

20.02 -0.00 (-0.00%)

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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

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	80.40%	56.34%
REC Ltd	58.16%	75.68%
Power Fin.Corpn.	37.44%	66.15%
LIC Housing Fin.	32.90%	49.44%
S I D B I	32.83%	63.68%
Axis Bank	30.20%	23.16%
HDFC Bank	27.00%	20.30%
India Universal Trust	5.24%	8.32%
E X I M Bank	3.78%	1.71%
Bank of Baroda	3.36%	4.62%
Union Bank (I)	3.34%	5.10%
Kotak Mahindra P	3.10%	4.84%
Tata Cap.Hsg.	3.07%	0%
Kotak Mah. Bank	2.92%	2.26%
GSEC2033	2.74%	0%
HDB FINANC SER	2.70%	5.82%
Stand.Char. Cap.	2.46%	3.46%
M & M Fin. Serv.	2.32%	0%
Bajaj Finance	2.19%	3.15%
Sikka Ports	1.92%	3.39%
Tata Capital	1.87%	0.12%
GSEC2031	1.77%	0%
Canara Bank	1.68%	2.32%
TREPS	1.63%	1.36%
GSEC2026	1.35%	0%
TBILL-364D	1.17%	0%
Gsec2029	1.06%	0%
Gujarat 2026	0.99%	1.34%
Gujarat 2028	0.91%	0%
Titan Company	0.91%	1.23%
Bajaj Housing	0.88%	1.87%
ICICI Home Fin	0.86%	0%
GSEC2025	0.86%	1.17%
HSBC Investdirec	0.85%	1.15%
Punjab Natl.Bank	0.84%	1.12%
ICICI Bank	0.84%	0.57%
I R F C	0.81%	1.62%
Madhya Pradesh 2026	0.45%	0.61%
Karnataka 2025	0.45%	0.63%
Natl. Hous. Bank	0.44%	0.63%
Nexus Select	0.43%	0.60%
Indian Bank	0.42%	0%
Maharashtra 2031	0.36%	0%
Uttar Pradesh 2031	0.35%	0%
Maharashtra 2026	0.35%	0.48%
Maharashtra 2025	0.35%	0.48%
SBI Funds Mgt.	0.26%	0.35%
MAHARASHTRA 2026	0.25%	0.33%
MAHARASHTRA 2026	0.18%	0.25%
Karnataka 2031	0.18%	0%
Maharashtra 2026	0.15%	0.20%
Maharashtra 2025	0.10%	0.14%
Gujarat 2026	0.09%	0.12%
Net CA & Others	-2.07%	0.85%

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