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
12.8442
(13/05/2022)
L 52Wk H
12.78
13.20
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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
12.8442
(13/05/2022)
Time to Invest
Dsp Corporate Bond Fund - Regular - Growth
Rating
L 52Wk H
12.78
13.20

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

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

62.39 % of total assets
6.79% GOI 150520276.79% GOI 15052027(18.47%)
National Bank for Agriculture and Rural Development**National Bank for Agriculture and Rural Development**(7.12%)
Indian Oil Corporation Limited**Indian Oil Corporation Limited**(6.89%)
Housing Development Finance Corporation Limited**Housing Development Finance Corporation Limited**(5.12%)
Export-Import Bank of India**Export-Import Bank of India**(4.98%)
LIC Housing Finance Limited**LIC Housing Finance Limited**(4.98%)
5.74% GOI 151120265.74% GOI 15112026(3.95%)
5.63% GOI 120420265.63% GOI 12042026(3.88%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(3.52%)
Indian Railway Finance Corporation Limited**Indian Railway Finance Corporation Limited**(3.48%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -36
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.79% GOI 15052027 18.47% 463.350 Cr
National Bank for Agriculture and Rural Development** 7.12% 178.663 Cr
Indian Oil Corporation Limited** 6.89% 172.944 Cr
Housing Development Finance Corporation Limited** 5.12% 128.375 Cr
Export-Import Bank of India** 4.98% 124.985 Cr
LIC Housing Finance Limited** 4.98% 124.980 Cr
5.74% GOI 15112026 3.95% 99.100 Cr
5.63% GOI 12042026 3.88% 97.326 Cr
Indian Railway Finance Corporation Limited** 3.48% 87.363 Cr
REC Limited** 3.43% 86.022 Cr
Jamnagar Utilities & Power Private Limited** 3.02% 75.680 Cr
Power Grid Corporation of India Limited** 2.60% 65.336 Cr
Power Finance Corporation Limited** 2.18% 54.645 Cr
Indian Railway Finance Corporation Limited** 2.17% 54.424 Cr
Export-Import Bank of India** 2.14% 53.648 Cr
Sikka Ports & Terminals Limited** 2.14% 53.578 Cr
REC Limited** 2.10% 52.730 Cr
Indian Railway Finance Corporation Limited** 2.07% 51.843 Cr
REC Limited** 1.98% 49.593 Cr
NIIF Infrastructure Finance Limited** 1.97% 49.520 Cr
Power Finance Corporation Limited** 1.66% 41.585 Cr
Nuclear Power Corporation Of India Limited** 1.57% 39.406 Cr
Power Finance Corporation Limited** 1.47% 36.959 Cr
7.59% Gujarat SDL 15022027 1.36% 34.171 Cr
Power Grid Corporation of India Limited** 1.07% 26.825 Cr
REC Limited** 1.05% 26.334 Cr
Nuclear Power Corporation Of India Limited** 1.05% 26.268 Cr
6.58% Gujarat SDL 31032027 0.99% 24.767 Cr
Power Finance Corporation Limited** 0.84% 21.105 Cr
7.86% Karnataka SDL 15032027 0.83% 20.925 Cr
7.20% Karnataka SDL 25012027 0.75% 18.860 Cr
7.16% Tamil Nadu SDL 11012027 0.42% 10.557 Cr
Export-Import Bank of India** 0.22% 5.418 Cr
Power Grid Corporation of India Limited** 0.22% 5.405 Cr
Export-Import Bank of India** 0.21% 5.332 Cr
Export-Import Bank of India** 0.02% 0.546 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 3.52% 88.358 Cr -
Net Receivables/Payables -1.90% -47.773 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