Dsp Savings Fund - Growth

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Dsp Savings Fund - Growth
Rating
Fund
Time to Invest
Dsp Savings Fund - Growth
NAV
43.1465
(11/08/2022)
L 52Wk H
41.86
43.14
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Dsp Savings Fund - Growth

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Dsp Savings Fund - Growth
Fund
NAV
43.1465
(11/08/2022)
Time to Invest
Dsp Savings Fund - Growth
Rating
L 52Wk H
41.86
43.14

Asset Allocation for Dsp Savings Fund - Growth Fund Growth

Top 10 Holdings of Dsp Savings Fund - Growth Fund Growth

47.11 % of total assets
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(7.04%)
364 DAY T-BILL 16032023364 DAY T-BILL 16032023(6.63%)
Housing Development Finance Corporation Limited**Housing Development Finance Corporation Limited**(5.00%)
364 DAY T-BILL 23022023364 DAY T-BILL 23022023(4.99%)
Export-Import Bank of India**Export-Import Bank of India**(4.97%)
8.60% Tamil Nadu SDL 060320238.60% Tamil Nadu SDL 06032023(4.36%)
Axis Bank Limited**Axis Bank Limited**(4.16%)
Bank of Baroda**Bank of Baroda**(3.33%)
National Bank for Agriculture and Rural Development**National Bank for Agriculture and Rural Development**(3.33%)
IndusInd Bank Limited**IndusInd Bank Limited**(3.31%)

Detailed Portfolio of Dsp Savings Fund - Growth Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -21
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
364 DAY T-BILL 16032023 6.63% 192.748 Cr
Housing Development Finance Corporation Limited** 5.00% 145.487 Cr
364 DAY T-BILL 23022023 4.99% 145.087 Cr
Export-Import Bank of India** 4.97% 144.364 Cr
8.60% Tamil Nadu SDL 06032023 4.36% 126.811 Cr
Axis Bank Limited** 4.16% 120.894 Cr
Bank of Baroda** 3.33% 96.787 Cr
National Bank for Agriculture and Rural Development** 3.33% 96.710 Cr
IndusInd Bank Limited** 3.31% 96.271 Cr
Bajaj Financial Securities Limited** 3.30% 95.903 Cr
Infina Finance Private Limited** 3.29% 95.723 Cr
364 DAY T-BILL 30032023 2.48% 72.110 Cr
8.65% Chattisgarh SDL 20032023 2.34% 68.025 Cr
National Bank for Agriculture and Rural Development** 1.67% 48.419 Cr
Canara Bank** 1.66% 48.323 Cr
IDFC First Bank Limited** 1.66% 48.245 Cr
Hero Fincorp Limited** 1.65% 48.058 Cr
Motilal Oswal Financial Services Limited** 1.65% 47.980 Cr
Fedbank Financial Services Limited** 1.65% 47.926 Cr
Tata Motors Finance Limited** 1.65% 47.926 Cr
Axis Bank Limited** 0.83% 24.195 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 7.04% 204.550 Cr -
Net Receivables/Payables 0.07% 1.923 Cr -

Insight on the composition of the Dsp Savings Fund - Growth Fund Growth

Dsp Savings Fund - Growth

Style Box of the Dsp Savings Fund - Growth Fund Growth

Dsp Savings Fund - Growth

Portfolio Characteristics of the Dsp Savings Fund - Growth Fund Growth

Dsp Savings Fund - Growth