Market Snapshot

BSE Sensex: 80684.48 0.18%
BSE 500: 35623.39 -0.02%
BSE 200: 11157.68 0.02%
BSE 100: 25809.58 0.05%
BSE MidCap: 44980.56 -0.18%
BSE SmallCap: 51869.3 -0.43%
BSE BANKEX: 61689.43 0.33%
BSE IT: 34337.44 0.85%
Nifty 50: 24652.7 0.14%
Nifty 500: 22691.85 -0.03%
Nifty 200: 13715.9 0.02%
Nifty 100: 25242.4 0.08%
Nifty Midcap 100: 56526.7 -0.27%
Nifty Small 100: 17552.55 -0.35%
Nifty IT: 34990.95 0.86%
Nifty PSU Bank: 7020.15 0.04%

News:

NSE SME Sawaliya Food Products...
Anupam Rasayan Q1 PAT climbs 7...
Muthoot Finance Ltd leads gain...
NSE SME Connplex Cinemas marke...
Jubilant FoodWorks posts nearl...

Euro to INR: 102.01 0.08%
Pound to INR: 118.04 0.24%
Yen to INR: 0.59 -0.19%
Dollar to INR: 87.63 0.02%

My Portfolio:

0.00 0

DSP Low Duration Fund (IDCW-Q) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Dividend | Karan Mundhara

13 Aug 25 | 12:00 AM

10.86 -0.00 (-0.01%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

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%

View More

×

Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline

OK

vV5.0.0.6-60