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BSE Sensex: 80198.59 0.43%
BSE 500: 35391.21 0.46%
BSE 200: 11086.7 0.50%
BSE 100: 25638.8 0.53%
BSE MidCap: 44792.44 0.50%
BSE SmallCap: 51627.24 0.06%
BSE BANKEX: 61475.62 0.57%
BSE IT: 33938.95 0.36%
Nifty 50: 24473.2 0.45%
Nifty 500: 22545.3 0.46%
Nifty 200: 13625.9 0.52%
Nifty 100: 25060.25 0.51%
Nifty Midcap 100: 56338.35 0.60%
Nifty Small 100: 17448.95 0.12%
Nifty IT: 34549.45 0.44%
Nifty PSU Bank: 7002.95 1.77%

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Bajel Projects hits the floor ...

Euro to INR: 102.07 0.20%
Pound to INR: 117.31 0.37%
Yen to INR: 0.59 -0.07%
Dollar to INR: 87.56 -0.18%

My Portfolio:

0.00 0

DSP Short Term Fund (G) Short Term Income Funds

INVEST

Plan: OPEN | Option: Growth | Karan Mundhara

08 Aug 25 | 12:00 AM

47.06 0.01 (0.02%)

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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
Power Fin.Corpn.	40.14%	49.62%
S I D B I	24.56%	37.90%
N A B A R D	18.84%	26.79%
REC Ltd	15.06%	23.85%
GSEC2033	11.69%	0%
Bajaj Finance	10.74%	10.05%
I R F C	8.14%	13.05%
GSEC2034	7.88%	6.50%
Muthoot Finance	5.80%	7.72%
Bajaj Housing	5.38%	6.76%
TREPS	4.38%	0.51%
GSEC2030	4.11%	0%
India Universal Trust	3.86%	4.94%
Bharti Telecom	3.43%	5.10%
LIC Housing Fin.	3.37%	5.01%
Gsec2029	3.33%	2.52%
E X I M Bank	2.71%	1.56%
Jamnagar Utiliti	2.13%	2.61%
India Infra Fin	2.06%	2.53%
MADHYA PRADESH 2032	2.02%	3.31%
Tata Cap.Hsg.	2.01%	1.74%
GSEC2031	1.86%	0%
Cholaman.Inv.&Fn	1.58%	3.50%
GSEC2035	1.57%	0%
ICICI Home Fin	1.37%	1.68%
Net CA & Others	0.84%	0.22%
Tata Capital	0.70%	0%
Natl. Hous. Bank	0.68%	0.84%
Uttar Pradesh 2031	0.67%	0%
Uttar Pradesh 2031	0.54%	0%
SBI Funds Mgt.	0.22%	0.27%
H P C L	0.13%	0.16%
GSEC2033	0.06%	0.07%

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