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BSE Sensex: 79212.53 -0.74%
BSE 500: 34359.02 -1.50%
BSE 200: 10845.22 -1.35%
BSE 100: 25114.27 -1.18%
BSE MidCap: 42528.71 -2.44%
BSE SmallCap: 48005.62 -2.56%
BSE BANKEX: 62247.98 -1.20%
BSE IT: 34880.35 0.22%
Nifty 50: 24039.35 -0.86%
Nifty 500: 21848.15 -1.50%
Nifty 200: 13296.85 -1.36%
Nifty 100: 24581.3 -1.12%
Nifty Midcap 100: 53570.2 -2.55%
Nifty Small 100: 16547.2 -2.45%
Nifty IT: 35562.25 0.72%
Nifty PSU Bank: 6535.5 -2.24%

News:

Tata Technologies Q4 PAT climb...
VST Inds slides after Q4 PAT s...
Atul gains after Q4 PAT soars ...
Orient Electric Q4 PAT soars 1...
Oriental Hotels PAT rises 8% Y...

Euro to INR: 97.11 -0.58%
Pound to INR: 113.49 -0.26%
Yen to INR: 0.60 -0.76%
Dollar to INR: 85.40 0.29%

My Portfolio:

0.00 0

DSP Short Term Fund (IDCW-M) Short Term Income Funds

INVEST

Plan: OPEN | Option: Dividend | Karan Mundhara

25 Apr 25 | 12:00 AM

11.69 -0.01 (-0.05%)

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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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Power Fin.Corpn.	41.35%	48.78%
N A B A R D	26.79%	30.32%
REC Ltd	23.85%	26.31%
Muthoot Finance	11.58%	10.36%
I R F C	8.70%	11.26%
S I D B I	7.58%	0%
Bajaj Housing	6.76%	7.36%
Bajaj Finance	6.70%	7.58%
GSEC2034	6.50%	16.61%
Jamnagar Utiliti	5.22%	3.73%
TBILL-364D	5.01%	7.36%
India Universal Trust	4.94%	5.56%
Cholaman.Inv.&Fn	3.50%	3.80%
Titan Company	3.37%	3.67%
MADHYA PRADESH 2032	3.31%	0%
ODISHA 2035	3.29%	0%
Axis Bank	3.19%	3.44%
GSEC2034	2.61%	0%
Sikka Ports	2.58%	2.81%
India Infra Fin	2.53%	2.75%
Gsec2029	2.52%	0%
GSEC2028	1.72%	0%
Bharti Telecom	1.70%	1.84%
ICICI Home Fin	1.68%	1.82%
LIC Housing Fin.	1.67%	1.96%
Tata Cap.Hsg.	0.87%	0.94%
Natl. Hous. Bank	0.84%	0.95%
HDFC Bank	0.80%	2.68%
E X I M Bank	0.78%	0.84%
TREPS	0.51%	3.08%
SBI Funds Mgt.	0.27%	0.30%
Net CA & Others	0.22%	-0.75%
Maharashtra 2038	0.17%	0%
H P C L	0.16%	0.18%
GSEC2033	0.07%	0.08%

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