Market Snapshot

BSE Sensex: 82408.17 1.29%
BSE 500: 36157.56 1.19%
BSE 200: 11351.15 1.27%
BSE 100: 26244.81 1.29%
BSE MidCap: 45480.26 1.20%
BSE SmallCap: 52378.52 0.55%
BSE BANKEX: 63412.19 1.15%
BSE IT: 38171.5 0.65%
Nifty 50: 25112.4 1.29%
Nifty 500: 23041.1 1.22%
Nifty 200: 13959.6 1.32%
Nifty 100: 25648.8 1.30%
Nifty Midcap 100: 57995.5 1.46%
Nifty Small 100: 18194.2 1.01%
Nifty IT: 38991.45 0.84%
Nifty PSU Bank: 6844.75 1.64%

News:

Interarch Building bags Rs 80-...
EMS emerges as L1 bidder for t...
Atishay bags Rs 59 lakh contra...
Lemon Tree Hotels signs new pr...
Waaree Renewable Tech?s solar ...

Euro to INR: 99.45 0.06%
Pound to INR: 116.39 0.17%
Yen to INR: 0.60 -0.02%
Dollar to INR: 86.67 0.27%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Karan Mundhara

20 Jun 25 | 12:00 AM

11.61 -0.01 (-0.04%)

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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

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Power Fin.Corpn.	41.22%	49.62%
S I D B I	25.28%	37.90%
REC Ltd	17.61%	23.85%
N A B A R D	16.60%	17.86%
GSEC2033	11.98%	0%
GSEC2034	11.12%	6.50%
Bajaj Finance	11.04%	10.05%
I R F C	8.36%	13.05%
Muthoot Finance	6.08%	7.72%
Bajaj Housing	5.52%	6.76%
India Universal Trust	4.02%	4.94%
Bharti Telecom	3.52%	5.10%
LIC Housing Fin.	3.46%	5.01%
Titan Company	2.80%	3.37%
E X I M Bank	2.78%	1.56%
TREPS	2.76%	0.51%
GSEC2035	2.69%	0%
Jamnagar Utiliti	2.19%	2.61%
India Infra Fin	2.12%	2.53%
MADHYA PRADESH 2032	2.09%	3.31%
Tata Cap.Hsg.	2.06%	1.74%
GSEC2031	1.91%	0%
Cholaman.Inv.&Fn	1.62%	3.50%
ICICI Home Fin	1.41%	1.68%
Axis Bank	1.32%	3.19%
Tata Capital	0.72%	0%
Natl. Hous. Bank	0.70%	0.84%
Uttar Pradesh 2031	0.69%	0%
Uttar Pradesh 2031	0.55%	0%
SBI Funds Mgt.	0.23%	0.27%
H P C L	0.13%	0.16%
GSEC2033	0.06%	0.07%
Net CA & Others	-0.17%	0.22%

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