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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...
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Atul gains after Q4 PAT soars ...
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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 Ultra Short Fund (IDCW) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Dividend | Shalini Vasanta

25 Apr 25 | 12:00 AM

1,118.34 0.06 (0.01%)

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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
Axis Bank	52.20%	45.12%
S I D B I	45.80%	50.46%
N A B A R D	32.96%	29.61%
LIC Housing Fin.	31.28%	31.20%
TBILL-182D	13.52%	21.09%
Bank of Baroda	13.16%	19.68%
Power Fin.Corpn.	12.35%	19.35%
IDFC First Bank	8.58%	9.66%
HDFC Bank	7.26%	10.08%
AU Small Finance	7.16%	9.51%
E X I M Bank	6.81%	5.76%
Canara Bank	6.51%	9.74%
Kotak Mah. Bank	5.78%	4.84%
Sundaram Finance	4.68%	5.18%
TREPS	3.94%	4.29%
Bharti Telecom	3.15%	1.58%
TBILL-364D	2.87%	0%
Indian Bank	2.21%	1.64%
Punjab Natl.Bank	2.13%	0%
Cholaman.Inv.&Fn	1.84%	0.89%
Muthoot Finance	1.55%	2.08%
GSEC2025	1.54%	0%
Indostar Capital	1.52%	1.67%
Natl. Hous. Bank	1.50%	0%
Bajaj Fin.Sec	1.47%	0%
Federal Bank	1.46%	1.62%
Hero Fincorp	1.42%	1.57%
IndusInd Bank	1.42%	0%
Jharkhand 2026	1.23%	0%
GSEC2026	1.22%	1.35%
India Universal Trust	0.95%	1.30%
Sikka Ports	0.79%	0%
A B Renewables	0.78%	0.87%
M & M Fin. Serv.	0.75%	0%
Fedbank Financi.	0.74%	0.82%
ICICI Bank	0.71%	0%
Gujarat 2027	0.31%	0.35%
SBI Funds Mgt.	0.24%	0.24%
Roadstar Infra	0.16%	0%
Net CA & Others	-1.23%	-0.07%

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