Asset Allocation for Dsp Short Term Fund - Idcw Payout Fund Growth
Top 10 Holdings of Dsp Short Term Fund - Idcw Payout Fund Growth
48.95 % of total assets
TREPS / Reverse Repo Investments / Corporate Debt Repo(15.77%)
364 DAYS T-BILL 2024(6.34%)
7.88% GOI FRB 2028(5.00%)
5.74% GOI 2026(4.84%)
7.17% GOI 2030(3.39%)
Housing Development Finance Corporation Limited(3.34%)
Bajaj Housing Finance Limited**(2.59%)
Kotak Mahindra Prime Limited**(2.59%)
Larsen & Toubro Limited**(2.56%)
Mahindra & Mahindra Financial Services Limited(2.55%)
Detailed Portfolio of Dsp Short Term Fund - Idcw Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -48
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 364 DAYS T-BILL 2024 |
6.34% | 190.198 Cr | |
| 7.88% GOI FRB 2028 |
5.00% | 150.117 Cr | |
| 5.74% GOI 2026 |
4.84% | 145.255 Cr | |
| 7.17% GOI 2030 |
3.39% | 101.867 Cr | |
| Housing Development Finance Corporation Limited |
3.34% | 100.194 Cr | |
| Bajaj Housing Finance Limited** |
2.59% | 77.699 Cr | |
| Kotak Mahindra Prime Limited** |
2.59% | 77.675 Cr | |
| Larsen & Toubro Limited** |
2.56% | 76.752 Cr | |
| Mahindra & Mahindra Financial Services Limited |
2.55% | 76.541 Cr | |
| REC Limited |
2.52% | 75.677 Cr | |
| Muthoot Finance Limited** |
2.52% | 75.546 Cr | |
| Axis Bank Limited |
2.39% | 71.817 Cr | |
| Small Industries Development Bank of India |
2.33% | 69.872 Cr | |
| Hindustan Petroleum Corporation Limited** |
1.76% | 52.967 Cr | |
| 7.38% GOI 2027 |
1.75% | 52.449 Cr | |
| Bharti Telecom Limited** |
1.74% | 52.293 Cr | |
| Power Finance Corporation Limited |
1.74% | 52.083 Cr | |
| Small Industries Development Bank of India |
1.72% | 51.556 Cr | |
| Power Finance Corporation Limited** |
1.70% | 51.113 Cr | |
| Cholamandalam Investment and Finance Company Limited** |
1.67% | 50.254 Cr | |
| NIIF Infrastructure Finance Limited** |
1.67% | 50.197 Cr | |
| Indian Oil Corporation Limited** |
1.67% | 50.035 Cr | |
| L&T Metro Rail Hyderabad Limited** |
1.64% | 49.250 Cr | - |
| Hindustan Petroleum Corporation Limited** |
1.58% | 47.358 Cr | |
| Cholamandalam Investment and Finance Company Limited** |
1.19% | 35.561 Cr | |
| Export-Import Bank of India** |
0.89% | 26.745 Cr | |
| NIIF Infrastructure Finance Limited** |
0.89% | 26.660 Cr | |
| REC Limited** |
0.86% | 25.859 Cr | |
| Muthoot Finance Limited** |
0.86% | 25.717 Cr | |
| Power Finance Corporation Limited |
0.86% | 25.689 Cr | |
| National Housing Bank** |
0.86% | 25.677 Cr | |
| Export-Import Bank of India** |
0.85% | 25.543 Cr | |
| HDB Financial Services Limited** |
0.85% | 25.492 Cr | |
| National Housing Bank** |
0.85% | 25.468 Cr | |
| Bajaj Finance Limited |
0.85% | 25.401 Cr | |
| HDB Financial Services Limited** |
0.85% | 25.390 Cr | |
| Bajaj Housing Finance Limited** |
0.84% | 25.266 Cr | |
| Jamnagar Utilities & Power Private Limited** |
0.84% | 25.250 Cr | |
| Kotak Mahindra Prime Limited** |
0.84% | 25.104 Cr | |
| Power Grid Corporation of India Limited** |
0.83% | 25.025 Cr | |
| Export-Import Bank of India** |
0.83% | 24.856 Cr | |
| National Bank for Agriculture and Rural Development** |
0.82% | 24.580 Cr | |
| Kotak Mahindra Bank Limited** |
0.80% | 23.938 Cr | |
| Axis Bank Limited** |
0.78% | 23.350 Cr | |
| Housing Development Finance Corporation Limited |
0.69% | 20.756 Cr | |
| Tata Capital Financial Services Limited** |
0.51% | 15.417 Cr | |
| 364 DAYS T-BILL 2024 |
0.12% | 3.562 Cr | |
| 364 DAYS T-BILL 2024 |
0.04% | 1.041 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo |
15.77% | 473.382 Cr | - |
| Net Receivables/Payables |
-6.89% | -206.951 Cr | - |
Insight on the composition of the Dsp Short Term Fund - Idcw Payout Fund Growth
Style Box of the Dsp Short Term Fund - Idcw Payout Fund Growth
Portfolio Characteristics of the Dsp Short Term Fund - Idcw Payout Fund Growth
