Dsp Bond Fund - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Dsp Bond Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Dsp Bond Fund - Idcw Reinvestment
NAV
11.2238
(05/08/2022)
L 52Wk H
11.03
11.68
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Dsp Bond Fund - Idcw Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Dsp Bond Fund - Idcw Reinvestment
Fund
NAV
11.2238
(05/08/2022)
Time to Invest
Dsp Bond Fund - Idcw Reinvestment
Rating
L 52Wk H
11.03
11.68

Asset Allocation for Dsp Bond Fund - Idcw Reinvestment Fund Growth

Top 10 Holdings of Dsp Bond Fund - Idcw Reinvestment Fund Growth

70.29 % of total assets
5.74% GOI 151120265.74% GOI 15112026(17.02%)
6.54% GOI 170120326.54% GOI 17012032(8.35%)
National Highways Authority of India**National Highways Authority of India**(7.91%)
7.38% GOI 200620277.38% GOI 20062027(7.49%)
HDFC Bank Limited**HDFC Bank Limited**(7.17%)
NIIF Infrastructure Finance Limited**NIIF Infrastructure Finance Limited**(4.80%)
Power Finance Corporation Limited**Power Finance Corporation Limited**(4.47%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(4.43%)
NTPC Limited**NTPC Limited**(4.38%)
5.63% GOI 120420265.63% GOI 12042026(4.29%)

Detailed Portfolio of Dsp Bond Fund - Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -15
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.74% GOI 15112026 17.02% 58.079 Cr
6.54% GOI 17012032 8.35% 28.496 Cr
National Highways Authority of India** 7.91% 26.979 Cr
7.38% GOI 20062027 7.49% 25.567 Cr
HDFC Bank Limited** 7.17% 24.458 Cr
NIIF Infrastructure Finance Limited** 4.80% 16.372 Cr
Power Finance Corporation Limited** 4.47% 15.247 Cr
NTPC Limited** 4.38% 14.964 Cr
5.63% GOI 12042026 4.29% 14.649 Cr
Indian Railway Finance Corporation Limited** 3.10% 10.595 Cr
Power Grid Corporation of India Limited** 3.10% 10.570 Cr
Housing Development Finance Corporation Limited** 3.04% 10.381 Cr
Sundaram Home Finance Limited** 3.00% 10.227 Cr
8.90% Maharashtra SDL 19122022 2.99% 10.209 Cr
364 DAY T-BILL 16032023 1.41% 4.819 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 4.43% 15.112 Cr -
Net Receivables/Payables -1.06% -3.607 Cr -

Insight on the composition of the Dsp Bond Fund - Idcw Reinvestment Fund Growth

Dsp Bond Fund - Idcw Reinvestment

Style Box of the Dsp Bond Fund - Idcw Reinvestment Fund Growth

Dsp Bond Fund - Idcw Reinvestment

Portfolio Characteristics of the Dsp Bond Fund - Idcw Reinvestment Fund Growth

Dsp Bond Fund - Idcw Reinvestment