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BSE Sensex: 82055.11 0.19%
BSE 500: 36254.9 0.46%
BSE 200: 11362.46 0.44%
BSE 100: 26231.56 0.38%
BSE MidCap: 45818.41 0.54%
BSE SmallCap: 53053 0.71%
BSE BANKEX: 63631.36 0.72%
BSE IT: 37573.99 -0.11%
Nifty 50: 25044.35 0.29%
Nifty 500: 23113.2 0.49%
Nifty 200: 13977.25 0.44%
Nifty 100: 25631.6 0.39%
Nifty Midcap 100: 58622.4 0.71%
Nifty Small 100: 18452.75 0.72%
Nifty IT: 38417.95 0.01%
Nifty PSU Bank: 6939.1 1.46%

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Euro to INR: 99.61 0.17%
Pound to INR: 116.27 -0.11%
Yen to INR: 0.59 -0.73%
Dollar to INR: 86.50 -0.20%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Shalini Vasanta

23 Jun 25 | 12:00 AM

1,079.08 0.47 (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
Axis Bank	52.56%	52.20%
HDFC Bank	37.28%	29.04%
S I D B I	23.94%	36.64%
N A B A R D	21.84%	32.96%
LIC Housing Fin.	20.16%	31.28%
Canara Bank	12.80%	13.02%
Bank of Baroda	8.85%	13.16%
AU Small Finance	8.79%	10.74%
E X I M Bank	5.90%	6.81%
TBILL-364D	5.81%	17.22%
Bharti Telecom	5.09%	9.45%
IDFC First Bank	4.66%	5.72%
TBILL-182D	4.65%	3.38%
Punjab Natl.Bank	4.64%	4.26%
Union Bank (I)	3.48%	0%
Kotak Mah. Bank	3.48%	5.78%
ICICI Bank	2.92%	0.71%
TREPS	2.92%	3.94%
Tata Cap.Hsg.	2.46%	0%
Cholaman.Inv.&Fn	2.33%	1.84%
GSEC2026	1.87%	0%
Power Fin.Corpn.	1.83%	2.47%
Net CA & Others	1.81%	-1.23%
Bajaj Finance	1.34%	0%
Mahindra Rural	1.25%	0%
Muthoot Finance	1.24%	1.55%
Bajaj Housing	1.21%	0%
Nuvama Wealth &	1.17%	0%
IndusInd Bank	1.16%	1.42%
Piramal Finance.	1.16%	0%
Hero Fincorp	1.16%	1.42%
Jharkhand 2026	1.00%	1.23%
Sundaram Finance	1.00%	4.68%
Madhya Pradesh 2025	0.86%	0%
India Universal Trust	0.66%	0.95%
HDB FINANC SER	0.65%	0%
A B Renewables	0.65%	0.78%
Can Fin Homes	0.62%	0%
M & M Fin. Serv.	0.62%	0.75%
Karnataka 2025	0.61%	0%
Sikka Ports	0.60%	0.79%
Bahadur Ke Texti	0.57%	0%
Tata Capital	0.51%	0%
Telangana 2026	0.25%	0%
Gujarat 2027	0.25%	0.31%
SBI Funds Mgt.	0.20%	0.24%
Madhya Pradesh 2026	0.13%	0%
Roadstar Infra	0.13%	0.16%

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