Dsp Corporate Bond Fund - Regular - Growth

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Dsp Corporate Bond Fund - Regular - Growth
Rating
Fund
Time to Invest
Dsp Corporate Bond Fund - Regular - Growth
NAV
13.3956
(07/02/2023)
L 52Wk H
12.78
13.39
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Dsp Corporate Bond Fund - Regular - Growth

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Dsp Corporate Bond Fund - Regular - Growth
Fund
NAV
13.3956
(07/02/2023)
Time to Invest
Dsp Corporate Bond Fund - Regular - Growth
Rating
L 52Wk H
12.78
13.39

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

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

59.19 % of total assets
7.38% GOI 20277.38% GOI 2027(8.95%)
Indian Oil Corporation Limited**Indian Oil Corporation Limited**(8.70%)
National Bank for Agriculture and Rural Development**National Bank for Agriculture and Rural Development**(6.41%)
LIC Housing Finance Limited**LIC Housing Finance Limited**(6.26%)
Housing Development Finance Corporation Limited**Housing Development Finance Corporation Limited**(6.04%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(5.91%)
6.79% GOI 20276.79% GOI 2027(4.89%)
Indian Railway Finance Corporation Limited**Indian Railway Finance Corporation Limited**(4.39%)
REC Limited**REC Limited**(4.05%)
Jamnagar Utilities & Power Private Limited**Jamnagar Utilities & Power Private Limited**(3.58%)

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

Portfolio Date -31 Jan 2023
Debt Holdings -36
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.38% GOI 2027 8.95% 182.538 Cr
Indian Oil Corporation Limited** 8.70% 177.463 Cr
National Bank for Agriculture and Rural Development** 6.41% 130.615 Cr
LIC Housing Finance Limited** 6.26% 127.712 Cr
Housing Development Finance Corporation Limited** 6.04% 123.217 Cr
6.79% GOI 2027 4.89% 99.694 Cr
Indian Railway Finance Corporation Limited** 4.39% 89.530 Cr
REC Limited** 4.05% 82.558 Cr
Jamnagar Utilities & Power Private Limited** 3.58% 73.090 Cr
Power Grid Corporation of India Limited** 3.06% 62.470 Cr
Indian Railway Finance Corporation Limited** 2.61% 53.146 Cr
Power Finance Corporation Limited** 2.55% 51.999 Cr
Indian Railway Finance Corporation Limited** 2.55% 51.907 Cr
Export-Import Bank of India** 2.52% 51.318 Cr
Sikka Ports & Terminals Limited** 2.50% 51.008 Cr
5.74% GOI 2026 2.37% 48.231 Cr
NIIF Infrastructure Finance Limited** 2.36% 48.102 Cr
Power Finance Corporation Limited** 2.19% 44.688 Cr
Power Finance Corporation Limited** 2.03% 41.470 Cr
Sikka Ports & Terminals Limited** 1.99% 40.560 Cr
Nuclear Power Corporation Of India Limited** 1.83% 37.276 Cr
7.59% Gujarat SDL 2027 1.68% 34.192 Cr
Bajaj Finance Limited** 1.50% 30.606 Cr
REC Limited** 1.32% 26.926 Cr
Grasim Industries Limited** 1.27% 25.924 Cr
Power Grid Corporation of India Limited** 1.26% 25.654 Cr
Nuclear Power Corporation Of India Limited** 1.23% 25.154 Cr
Mindspace Business Parks Reit** 1.23% 25.152 Cr
Power Finance Corporation Limited** 1.22% 24.790 Cr
Power Finance Corporation Limited** 1.02% 20.757 Cr
Housing Development Finance Corporation Limited** 1.02% 20.723 Cr
7.20% Karnataka SDL 2027 0.89% 18.238 Cr
Bajaj Housing Finance Limited** 0.77% 15.618 Cr
LIC Housing Finance Limited** 0.52% 10.536 Cr
7.16% Tamil Nadu SDL 2027 0.50% 10.219 Cr
Power Finance Corporation Limited** 0.50% 10.172 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 5.91% 120.514 Cr -
Net Receivables/Payables -3.66% -74.693 Cr -

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

Dsp Corporate Bond Fund - Regular - Growth

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

Dsp Corporate Bond Fund - Regular - Growth

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

Dsp Corporate Bond Fund - Regular - Growth