Market Snapshot

BSE Sensex: 84058.9 0.36%
BSE 500: 37060.93 0.45%
BSE 200: 11614.1 0.44%
BSE 100: 26840.88 0.42%
BSE MidCap: 46541.25 0.38%
BSE SmallCap: 54249.4 0.54%
BSE BANKEX: 64556.02 0.39%
BSE IT: 38060.14 -0.24%
Nifty 50: 25637.8 0.35%
Nifty 500: 23620.15 0.44%
Nifty 200: 14276.05 0.37%
Nifty 100: 26223.6 0.39%
Nifty Midcap 100: 59385.15 0.27%
Nifty Small 100: 18976.8 0.91%
Nifty IT: 38822.95 -0.44%
Nifty PSU Bank: 7015.5 0.47%

News:

BHEL bags LoA for Rs 6,500 cro...
Rattanindia Ent board to mull ...
Asian Paints acquires 40% stak...
Waaree Energies arm bags order...
Jio Financial ends higher afte...

Euro to INR: 100.32 0.36%
Pound to INR: 117.66 0.39%
Yen to INR: 0.59 0.31%
Dollar to INR: 85.73 -0.30%

My Portfolio:

0.00 0

DSP Savings Fund (IDCW-M) Gilt Funds - Short Term

INVEST

Plan: OPEN | Option: Dividend | Karan Mundhara

27 Jun 25 | 12:00 AM

11.01 0.00 (0.02%)

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

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	25.38%	33.72%
Union Bank (I)	18.90%	22.00%
S I D B I	18.57%	23.40%
TBILL-364D	16.46%	10.02%
IDFC First Bank	13.52%	6.63%
Federal Bank	10.35%	11.64%
Canara Bank	8.61%	13.53%
Punjab Natl.Bank	8.61%	12.14%
IndusInd Bank	8.20%	7.88%
Muthoot Finance	6.80%	6.54%
Stand.Char. Cap.	6.74%	4.40%
GSEC2026	5.56%	0%
N A B A R D	5.11%	0%
Axis Bank	4.52%	16.74%
E X I M Bank	4.45%	0.55%
Bharti Telecom	3.58%	3.43%
ICICI Securities	2.80%	1.62%
Tata Cap.Hsg.	2.32%	2.23%
Hero Housing Fin	2.29%	3.36%
Axis Secur. Ltd	2.26%	2.17%
Cholaman.Inv.&Fn	2.22%	0%
Kotak Mah. Bank	2.07%	3.32%
Bank of Baroda	1.71%	2.24%
TREPS	1.32%	15.91%
LIC Housing Fin.	1.16%	0%
Hero Fincorp	1.15%	1.10%
Piramal Finance.	1.15%	0%
Indian Bank	1.14%	2.73%
KOTAK MAHI. INV.	1.12%	0%
A Birla Finance	0.58%	0.56%
SBI Funds Mgt.	0.32%	0.30%
Net CA & Others	-0.02%	0.02%

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