Asset Allocation for Dsp Savings Fund - Growth Fund Growth
Top 10 Holdings of Dsp Savings Fund - Growth Fund Growth
49.79 % of total assets
364 DAYS T-BILL 2024(9.01%)
Small Industries Development Bank of India**(8.21%)
364 DAYS T-BILL 2024(4.93%)
Canara Bank**(4.87%)
National Bank for Agriculture and Rural Development**(4.84%)
Axis Bank Limited(3.89%)
Indian Bank**(3.87%)
Punjab National Bank**(3.87%)
State Bank of India**(3.38%)
Kotak Mahindra Bank Limited**(2.91%)
Detailed Portfolio of Dsp Savings Fund - Growth Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -43
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 364 DAYS T-BILL 2024 |
9.01% | 448.829 Cr | |
| Small Industries Development Bank of India** |
8.21% | 409.205 Cr | |
| 364 DAYS T-BILL 2024 |
4.93% | 245.810 Cr | |
| Canara Bank** |
4.87% | 242.490 Cr | |
| National Bank for Agriculture and Rural Development** |
4.84% | 240.985 Cr | |
| Axis Bank Limited |
3.89% | 193.616 Cr | |
| Indian Bank** |
3.87% | 192.891 Cr | |
| Punjab National Bank** |
3.87% | 192.843 Cr | |
| State Bank of India** |
3.38% | 168.503 Cr | |
| Kotak Mahindra Bank Limited** |
2.91% | 145.084 Cr | |
| Union Bank of India** |
2.91% | 145.061 Cr | |
| IndusInd Bank Limited** |
2.91% | 144.972 Cr | |
| L&T Finance Limited** |
2.89% | 144.032 Cr | |
| Hero Fincorp Limited** |
2.89% | 143.958 Cr | |
| Indian Bank** |
2.42% | 120.511 Cr | |
| HDFC Bank Limited** |
2.42% | 120.405 Cr | |
| Export-Import Bank of India** |
2.42% | 120.356 Cr | |
| The Federal Bank Limited** |
2.41% | 120.163 Cr | |
| Motilal Oswal Financial Services Limited** |
2.11% | 104.929 Cr | |
| Standard Chartered Capital Limited** |
2.04% | 101.445 Cr | |
| Punjab National Bank** |
1.94% | 96.792 Cr | |
| Kotak Mahindra Bank Limited** |
1.94% | 96.406 Cr | |
| Axis Bank Limited** |
1.93% | 96.158 Cr | |
| Axis Finance Limited** |
1.93% | 96.144 Cr | |
| Axis Bank Limited** |
1.45% | 72.202 Cr | |
| Aditya Birla Finance Limited** |
1.45% | 72.074 Cr | |
| HDFC Bank Limited** |
1.45% | 71.983 Cr | |
| SMFG India Credit Company Limited** |
1.44% | 71.939 Cr | |
| National Bank for Agriculture and Rural Development** |
0.97% | 48.484 Cr | |
| Kotak Mahindra Bank Limited** |
0.97% | 48.279 Cr | |
| Cholamandalam Investment and Finance Company Limited** |
0.97% | 48.226 Cr | |
| HDFC Bank Limited** |
0.96% | 47.998 Cr | |
| ICICI Securities Limited** |
0.96% | 47.982 Cr | |
| AU Small Finance Bank Limited** |
0.96% | 47.895 Cr | |
| Standard Chartered Capital Limited** |
0.49% | 24.261 Cr | |
| Indian Bank** |
0.49% | 24.207 Cr | |
| Union Bank of India** |
0.49% | 24.205 Cr | |
| Tata Capital Housing Finance Limited** |
0.48% | 24.096 Cr | |
| National Bank for Agriculture and Rural Development** |
0.48% | 24.076 Cr | |
| Export-Import Bank of India** |
0.48% | 24.073 Cr | |
| Hero Housing Finance Limited** |
0.48% | 24.004 Cr | |
| Axis Bank Limited** |
0.48% | 24.003 Cr | |
| 364 DAYS T-BILL 2024 |
0.10% | 4.813 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables/Payables |
1.04% | 51.819 Cr | - |
| TREPS / Reverse Repo Investments / Corporate Debt Repo |
0.48% | 23.684 Cr | - |
Insight on the composition of the Dsp Savings Fund - Growth Fund Growth
Style Box of the Dsp Savings Fund - Growth Fund Growth
Portfolio Characteristics of the Dsp Savings Fund - Growth Fund Growth
