Dsp Corporate Bond Fund - Regular - Dividend Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Dsp Corporate Bond Fund - Regular - Dividend Payout
Rating
Fund
Time to Invest
Dsp Corporate Bond Fund - Regular - Dividend Payout
NAV
11.8319
(25/01/2021)
L 52Wk H
10.99
11.86
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Dsp Corporate Bond Fund - Regular - Dividend Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Dsp Corporate Bond Fund - Regular - Dividend Payout
Fund
NAV
11.8319
(25/01/2021)
Time to Invest
Dsp Corporate Bond Fund - Regular - Dividend Payout
Rating
L 52Wk H
10.99
11.86

Asset Allocation for Dsp Corporate Bond Fund - Regular - Dividend Payout Fund Growth

Top 10 Holdings of Dsp Corporate Bond Fund - Regular - Dividend Payout Fund Growth

56.99 % of total assets
Reliance Industries Limited**Reliance Industries Limited**(8.76%)
NTPC Limited**NTPC Limited**(8.70%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(7.29%)
National Bank for Agriculture and Rural Development**National Bank for Agriculture and Rural Development**(5.54%)
Larsen & Toubro Limited**Larsen & Toubro Limited**(4.93%)
Small Industries Development Bank of India**Small Industries Development Bank of India**(4.68%)
National Highways Authority of India**National Highways Authority of India**(4.62%)
National Highways Authority of India**National Highways Authority of India**(4.41%)
LIC Housing Finance Limited**LIC Housing Finance Limited**(4.06%)
Power Grid Corporation of India Limited**Power Grid Corporation of India Limited**(4.02%)

Detailed Portfolio of Dsp Corporate Bond Fund - Regular - Dividend Payout Fund Growth

Portfolio Date -31 Dec 2020
Debt Holdings -39
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited** 8.76% 166.714 Cr
NTPC Limited** 8.70% 165.441 Cr
Housing Development Finance Corporation Limited 7.29% 138.659 Cr
National Bank for Agriculture and Rural Development** 5.54% 105.388 Cr
Larsen & Toubro Limited** 4.93% 93.708 Cr
Small Industries Development Bank of India** 4.68% 88.940 Cr
National Highways Authority of India** 4.62% 87.931 Cr
National Highways Authority of India** 4.41% 83.808 Cr
LIC Housing Finance Limited** 4.06% 77.144 Cr
Power Grid Corporation of India Limited** 4.02% 76.367 Cr
Power Finance Corporation Limited** 3.86% 73.466 Cr
REC Limited** 3.58% 67.995 Cr
Small Industries Development Bank of India** 3.48% 66.281 Cr
Indian Oil Corporation Limited** 3.02% 57.413 Cr
Larsen & Toubro Limited** 2.90% 55.063 Cr
REC Limited** 2.81% 53.440 Cr
UltraTech Cement Limited** 2.36% 44.975 Cr
Export-Import Bank of India** 2.29% 43.618 Cr
National Bank for Agriculture and Rural Development** 2.26% 42.974 Cr
Export-Import Bank of India** 1.47% 28.024 Cr
Grasim Industries Limited** 1.44% 27.449 Cr
LIC Housing Finance Limited** 1.41% 26.897 Cr
Power Grid Corporation of India Limited** 1.36% 25.880 Cr
Export-Import Bank of India** 1.22% 23.144 Cr
REC Limited** 1.16% 21.981 Cr
Housing Development Finance Corporation Limited** 1.15% 21.879 Cr
LIC Housing Finance Limited** 0.89% 16.897 Cr
Power Finance Corporation Limited** 0.58% 11.113 Cr
Power Grid Corporation of India Limited** 0.58% 11.081 Cr
Housing Development Finance Corporation Limited** 0.57% 10.778 Cr
Power Grid Corporation of India Limited** 0.55% 10.545 Cr
Indian Railway Finance Corporation Limited** 0.38% 7.284 Cr
Export-Import Bank of India** 0.29% 5.589 Cr
Power Grid Corporation of India Limited** 0.29% 5.550 Cr
Export-Import Bank of India** 0.29% 5.487 Cr
Housing Development Finance Corporation Limited** 0.29% 5.428 Cr
Export-Import Bank of India** 0.24% 4.538 Cr
LIC Housing Finance Limited** 0.21% 3.983 Cr
Power Grid Corporation of India Limited** 0.13% 2.528 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 1.99% 37.772 Cr -
Net Receivables/Payables -0.05% -0.945 Cr -

Insight on the composition of the Dsp Corporate Bond Fund - Regular - Dividend Payout Fund Growth

Dsp Corporate Bond Fund - Regular - Dividend Payout

Style Box of the Dsp Corporate Bond Fund - Regular - Dividend Payout Fund Growth

Dsp Corporate Bond Fund - Regular - Dividend Payout

Portfolio Characteristics of the Dsp Corporate Bond Fund - Regular - Dividend Payout Fund Growth

Dsp Corporate Bond Fund - Regular - Dividend Payout