Asset Allocation for Dsp Bond Fund - Idcw Payout Fund Growth
Top 10 Holdings of Dsp Bond Fund - Idcw Payout Fund Growth
81.23 % of total assets
7.38% GOI 2027(22.80%)
Indian Oil Corporation Limited**(7.60%)
Power Finance Corporation Limited(7.55%)
National Bank for Agriculture and Rural Development**(7.53%)
7.17% GOI 2028(7.50%)
State Bank of India(7.21%)
Axis Bank Limited**(7.01%)
LIC Housing Finance Limited**(4.73%)
NIIF Infrastructure Finance Limited**(4.70%)
Bajaj Finance Limited**(4.61%)
Detailed Portfolio of Dsp Bond Fund - Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -16
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% GOI 2027 |
22.80% | 75.952 Cr | |
| Indian Oil Corporation Limited** |
7.60% | 25.334 Cr | |
| Power Finance Corporation Limited |
7.55% | 25.160 Cr | |
| National Bank for Agriculture and Rural Development** |
7.53% | 25.086 Cr | |
| 7.17% GOI 2028 |
7.50% | 24.994 Cr | |
| State Bank of India |
7.21% | 24.017 Cr | |
| Axis Bank Limited** |
7.01% | 23.368 Cr | |
| LIC Housing Finance Limited** |
4.73% | 15.763 Cr | |
| NIIF Infrastructure Finance Limited** |
4.70% | 15.648 Cr | |
| Bajaj Finance Limited** |
4.61% | 15.346 Cr | |
| Power Grid Corporation of India Limited** |
3.26% | 10.874 Cr | |
| Bajaj Housing Finance Limited** |
3.14% | 10.465 Cr | |
| Bajaj Finance Limited** |
3.14% | 10.446 Cr | |
| 7.62% Karnataka SDL 2027 |
3.08% | 10.256 Cr | |
| Jamnagar Utilities & Power Private Limited** |
2.93% | 9.766 Cr | |
| 364 DAYS T-BILL 2023 |
1.50% | 4.987 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo |
1.59% | 5.309 Cr | - |
| Net Receivables/Payables |
0.13% | 0.427 Cr | - |
Insight on the composition of the Dsp Bond Fund - Idcw Payout Fund Growth
Style Box of the Dsp Bond Fund - Idcw Payout Fund Growth
Portfolio Characteristics of the Dsp Bond Fund - Idcw Payout Fund Growth
