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BSE MidCap: 39062.82 -0.77%
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BSE IT: 35395.49 -0.49%
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Nifty Small 100: 14897.35 -0.98%
Nifty IT: 36122.5 -0.52%
Nifty PSU Bank: 5783.85 0.43%

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Pound to INR: 112.71 -0.18%
Yen to INR: 0.59 0.06%
Dollar to INR: 87.03 -0.21%

My Portfolio:

0.00 0

DSP Ultra Short Fund (G) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Growth | Shalini Vasanta

13 Mar 25 | 12:00 AM

3,330.38 0.53 (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

31 Dec 24 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
S I D B I	58.87%	44.65%
Axis Bank	52.64%	52.86%
N A B A R D	33.84%	39.08%
Power Fin.Corpn.	25.80%	29.20%
TBILL-182D	21.09%	29.68%
Bank of Baroda	13.12%	8.74%
LIC Housing Fin.	7.80%	7.52%
E X I M Bank	5.76%	6.48%
HDFC Bank	5.04%	3.48%
Canara Bank	4.87%	2.64%
IDFC First Bank	4.83%	5.25%
TREPS	4.29%	1.99%
Indostar Capital	3.34%	3.52%
Kotak Mah. Bank	3.23%	6.95%
AU Small Finance	3.17%	3.34%
Bharti Telecom	3.16%	2.90%
Sundaram Finance	2.59%	0%
Motil.Oswal.Fin.	2.49%	2.60%
Tata Power Co.	1.82%	1.90%
Tata Capital	1.77%	1.85%
REC Ltd	1.77%	1.86%
Indian Bank	1.64%	0%
Federal Bank	1.62%	1.69%
Hero Fincorp	1.57%	1.74%
GSEC2026	1.35%	0%
India Universal Trust	1.30%	1.62%
Muthoot Finance	1.04%	1.09%
Cholaman.Inv.&Fn	0.89%	0.93%
A B Renewables	0.87%	1.81%
Bajaj Finance	0.85%	0%
Nexus Select	0.84%	0.87%
Nuvama Wealth	0.83%	1.78%
Fedbank Financi.	0.82%	0%
Gujarat 2027	0.35%	0%
SBI Funds Mgt.	0.24%	0.25%
Net CA & Others	-0.07%	-0.48%

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