Asset Allocation for Dsp Short Term Fund - Growth Fund Growth
Top 10 Holdings of Dsp Short Term Fund - Growth Fund Growth
48.20 % of total assets
7.38% GOI 2027(17.95%)
TREPS / Reverse Repo Investments / Corporate Debt Repo(5.69%)
Bajaj Housing Finance Limited**(3.57%)
Power Finance Corporation Limited(3.57%)
National Bank for Agriculture and Rural Development**(3.40%)
Small Industries Development Bank of India**(3.31%)
Bajaj Finance Limited**(2.71%)
REC Limited**(2.70%)
Kotak Mahindra Prime Limited**(2.69%)
REC Limited**(2.61%)
Detailed Portfolio of Dsp Short Term Fund - Growth Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -53
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% GOI 2027 |
17.95% | 506.349 Cr | |
| Bajaj Housing Finance Limited** |
3.57% | 100.857 Cr | |
| Power Finance Corporation Limited |
3.57% | 100.640 Cr | |
| National Bank for Agriculture and Rural Development** |
3.40% | 95.909 Cr | |
| Small Industries Development Bank of India** |
3.31% | 93.500 Cr | |
| Bajaj Finance Limited** |
2.71% | 76.410 Cr | |
| REC Limited** |
2.70% | 76.116 Cr | |
| Kotak Mahindra Prime Limited** |
2.69% | 75.978 Cr | |
| REC Limited** |
2.61% | 73.698 Cr | |
| Small Industries Development Bank of India |
2.56% | 72.182 Cr | |
| State Bank of India |
2.55% | 72.051 Cr | |
| Cholamandalam Investment and Finance Company Limited** |
2.29% | 64.741 Cr | |
| Indian Oil Corporation Limited** |
1.84% | 51.967 Cr | |
| REC Limited** |
1.83% | 51.741 Cr | |
| Hindustan Petroleum Corporation Limited** |
1.83% | 51.584 Cr | |
| L&T Metro Rail Hyderabad Limited** |
1.81% | 50.969 Cr | - |
| Bharti Telecom Limited** |
1.80% | 50.895 Cr | |
| Housing Development Finance Corporation Limited** |
1.80% | 50.691 Cr | |
| Kotak Mahindra Prime Limited** |
1.77% | 50.019 Cr | |
| NIIF Infrastructure Finance Limited** |
1.74% | 49.131 Cr | |
| Axis Bank Limited** |
1.66% | 46.811 Cr | |
| Small Industries Development Bank of India |
1.65% | 46.496 Cr | |
| Hindustan Petroleum Corporation Limited** |
1.64% | 46.291 Cr | |
| National Bank for Agriculture and Rural Development** |
1.25% | 35.121 Cr | |
| Bajaj Finance Limited** |
1.22% | 34.368 Cr | |
| Power Finance Corporation Limited** |
1.06% | 29.885 Cr | |
| NIIF Infrastructure Finance Limited** |
0.92% | 26.080 Cr | |
| Export-Import Bank of India** |
0.92% | 26.079 Cr | |
| Power Finance Corporation Limited** |
0.92% | 26.072 Cr | |
| Power Grid Corporation of India Limited** |
0.92% | 26.060 Cr | |
| Bajaj Finance Limited** |
0.92% | 25.877 Cr | |
| Export-Import Bank of India** |
0.92% | 25.815 Cr | |
| Export-Import Bank of India** |
0.91% | 25.671 Cr | |
| REC Limited** |
0.89% | 25.091 Cr | |
| National Housing Bank** |
0.89% | 25.042 Cr | |
| Muthoot Finance Limited** |
0.89% | 25.036 Cr | |
| Kotak Mahindra Prime Limited** |
0.89% | 25.024 Cr | |
| Export-Import Bank of India** |
0.88% | 24.900 Cr | |
| LIC Housing Finance Limited** |
0.88% | 24.896 Cr | |
| National Housing Bank** |
0.88% | 24.791 Cr | |
| National Housing Bank** |
0.87% | 24.509 Cr | |
| Jamnagar Utilities & Power Private Limited** |
0.87% | 24.415 Cr | |
| 5.74% GOI 2026 |
0.85% | 24.085 Cr | |
| Canara Bank** |
0.85% | 24.076 Cr | |
| Kotak Mahindra Bank Limited** |
0.83% | 23.421 Cr | |
| Axis Bank Limited** |
0.83% | 23.368 Cr | |
| 0% GOI 2025 |
0.77% | 21.720 Cr | |
| HDB Financial Services Limited** |
0.71% | 19.979 Cr | |
| 0% GOI 2024 |
0.62% | 17.532 Cr | |
| Power Finance Corporation Limited** |
0.36% | 10.236 Cr | |
| Power Finance Corporation Limited** |
0.36% | 10.179 Cr | |
| 0% GOI 2025 |
0.17% | 4.653 Cr | |
| 364 DAYS T-BILL 2023 |
0.02% | 0.667 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo |
5.69% | 160.606 Cr | - |
| Net Receivables/Payables |
-3.57% | -100.852 Cr | - |
Insight on the composition of the Dsp Short Term Fund - Growth Fund Growth
Style Box of the Dsp Short Term Fund - Growth Fund Growth
Portfolio Characteristics of the Dsp Short Term Fund - Growth Fund Growth
