Asset Allocation for Dsp Corporate Bond Fund - Regular - Idcw Payout Fund Growth
Top 10 Holdings of Dsp Corporate Bond Fund - Regular - Idcw Payout Fund Growth
54.09 % of total assets
7.38% GOI 2027(14.10%)
Indian Oil Corporation Limited**(6.60%)
National Bank for Agriculture and Rural Development**(5.18%)
LIC Housing Finance Limited**(4.73%)
5.74% GOI 2026(4.65%)
Housing Development Finance Corporation Limited**(4.58%)
Bajaj Housing Finance Limited**(3.85%)
6.79% GOI 2027(3.83%)
Indian Railway Finance Corporation Limited**(3.29%)
REC Limited**(3.27%)
Detailed Portfolio of Dsp Corporate Bond Fund - Regular - Idcw Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -41
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% GOI 2027 |
14.10% | 367.141 Cr | |
| Indian Oil Corporation Limited** |
6.60% | 171.872 Cr | |
| National Bank for Agriculture and Rural Development** |
5.18% | 134.769 Cr | |
| LIC Housing Finance Limited** |
4.73% | 123.250 Cr | |
| 5.74% GOI 2026 |
4.65% | 121.046 Cr | |
| Housing Development Finance Corporation Limited** |
4.58% | 119.247 Cr | |
| Bajaj Housing Finance Limited** |
3.85% | 100.111 Cr | |
| 6.79% GOI 2027 |
3.83% | 99.832 Cr | |
| Indian Railway Finance Corporation Limited** |
3.29% | 85.749 Cr | |
| REC Limited** |
3.27% | 85.209 Cr | |
| Jamnagar Utilities & Power Private Limited** |
2.91% | 75.751 Cr | |
| Small Industries Development Bank of India |
2.89% | 75.176 Cr | |
| Power Grid Corporation of India Limited** |
2.47% | 64.310 Cr | |
| Power Finance Corporation Limited** |
2.06% | 53.689 Cr | |
| Indian Railway Finance Corporation Limited** |
2.05% | 53.326 Cr | |
| Sikka Ports & Terminals Limited** |
2.03% | 52.913 Cr | |
| Export-Import Bank of India** |
2.03% | 52.775 Cr | |
| Small Industries Development Bank of India** |
2.01% | 52.392 Cr | |
| REC Limited** |
1.99% | 51.718 Cr | |
| Indian Railway Finance Corporation Limited** |
1.95% | 50.821 Cr | |
| NIIF Infrastructure Finance Limited** |
1.90% | 49.450 Cr | |
| Power Finance Corporation Limited** |
1.77% | 46.089 Cr | |
| Sikka Ports & Terminals Limited** |
1.62% | 42.079 Cr | |
| Power Finance Corporation Limited** |
1.59% | 41.285 Cr | |
| Nuclear Power Corporation Of India Limited** |
1.47% | 38.255 Cr | |
| Bajaj Finance Limited** |
1.21% | 31.519 Cr | |
| Grasim Industries Limited** |
1.04% | 26.954 Cr | |
| Power Grid Corporation of India Limited** |
1.02% | 26.428 Cr | |
| Nuclear Power Corporation Of India Limited** |
0.99% | 25.829 Cr | |
| REC Limited** |
0.99% | 25.794 Cr | |
| National Bank for Agriculture and Rural Development** |
0.99% | 25.690 Cr | |
| Power Finance Corporation Limited** |
0.98% | 25.611 Cr | |
| NTPC Limited** |
0.97% | 25.291 Cr | |
| Tata Capital Financial Services Limited** |
0.97% | 25.211 Cr | |
| Housing Development Finance Corporation Limited** |
0.82% | 21.380 Cr | |
| Power Finance Corporation Limited** |
0.79% | 20.659 Cr | |
| 7.20% Karnataka SDL 2027 |
0.72% | 18.799 Cr | |
| Mindspace Business Parks Reit** |
0.59% | 15.262 Cr | |
| Bajaj Housing Finance Limited** |
0.58% | 14.963 Cr | |
| 7.16% Tamil Nadu SDL 2027 |
0.41% | 10.532 Cr | |
| LIC Housing Finance Limited** |
0.39% | 10.084 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo |
1.73% | 44.910 Cr | - |
| Net Receivables/Payables |
0.01% | 0.352 Cr | - |
Insight on the composition of the Dsp Corporate Bond Fund - Regular - Idcw Payout Fund Growth
Style Box of the Dsp Corporate Bond Fund - Regular - Idcw Payout Fund Growth
Portfolio Characteristics of the Dsp Corporate Bond Fund - Regular - Idcw Payout Fund Growth
