Dsp Short Term Fund - Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Dsp Short Term Fund - Idcw Payout
Rating
Fund
Time to Invest
Dsp Short Term Fund - Idcw Payout
NAV
11.7933
(13/05/2022)
L 52Wk H
11.79
12.32
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Dsp Short Term Fund - Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Dsp Short Term Fund - Idcw Payout
Fund
NAV
11.7933
(13/05/2022)
Time to Invest
Dsp Short Term Fund - Idcw Payout
Rating
L 52Wk H
11.79
12.32

Asset Allocation for Dsp Short Term Fund - Idcw Payout Fund Growth

Top 10 Holdings of Dsp Short Term Fund - Idcw Payout Fund Growth

52.39 % of total assets
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(18.02%)
5.22% GOI 150620255.22% GOI 15062025(5.61%)
National Housing Bank**National Housing Bank**(4.49%)
Indian Bank**Indian Bank**(4.40%)
Power Finance Corporation Limited**Power Finance Corporation Limited**(3.67%)
Housing Development Finance Corporation Limited**Housing Development Finance Corporation Limited**(3.59%)
Axis Bank Limited**Axis Bank Limited**(3.40%)
National Housing Bank**National Housing Bank**(3.33%)
Bajaj Finance Limited**Bajaj Finance Limited**(3.09%)
REC Limited**REC Limited**(2.80%)

Detailed Portfolio of Dsp Short Term Fund - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -46
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.22% GOI 15062025 5.61% 158.668 Cr
National Housing Bank** 4.49% 126.922 Cr
Indian Bank** 4.40% 124.387 Cr
Power Finance Corporation Limited** 3.67% 103.678 Cr
Housing Development Finance Corporation Limited** 3.59% 101.525 Cr
Axis Bank Limited** 3.40% 96.178 Cr
National Housing Bank** 3.33% 94.234 Cr
Bajaj Finance Limited** 3.09% 87.372 Cr
REC Limited** 2.80% 79.041 Cr
LIC Housing Finance Limited** 1.87% 52.913 Cr
Reliance Industries Limited** 1.85% 52.271 Cr
Indian Oil Corporation Limited** 1.82% 51.518 Cr
Housing Development Finance Corporation Limited** 1.78% 50.388 Cr
National Bank for Agriculture and Rural Development** 1.78% 50.301 Cr
NIIF Infrastructure Finance Limited** 1.77% 50.095 Cr
91 DAY T-BILL 12052022 1.77% 49.945 Cr
Small Industries Development Bank of India** 1.76% 49.738 Cr
National Bank for Agriculture and Rural Development** 1.75% 49.421 Cr
L&T Metro Rail Hyderabad Limited** 1.74% 49.306 Cr -
HDFC Bank Limited** 1.72% 48.593 Cr
Bank of Baroda** 1.70% 48.103 Cr
364 DAY T-BILL 16032023 1.70% 48.019 Cr
Small Industries Development Bank of India** 1.69% 47.852 Cr
Embassy Office Parks REIT** 1.41% 39.822 Cr
REC Limited** 1.10% 31.083 Cr
Export-Import Bank of India** 0.97% 27.415 Cr
NIIF Infrastructure Finance Limited** 0.97% 27.287 Cr
Bajaj Finance Limited** 0.92% 25.943 Cr
Kotak Mahindra Prime Limited** 0.92% 25.927 Cr
Export-Import Bank of India** 0.91% 25.753 Cr
REC Limited** 0.90% 25.563 Cr
Bajaj Housing Finance Limited** 0.90% 25.517 Cr
Indian Oil Corporation Limited** 0.90% 25.369 Cr
Jamnagar Utilities & Power Private Limited** 0.89% 25.227 Cr
5.75% Tamil Nadu SDL 27052025 0.89% 25.172 Cr
LIC Housing Finance Limited** 0.89% 25.152 Cr
National Housing Bank** 0.89% 25.136 Cr
National Bank for Agriculture and Rural Development** 0.89% 25.030 Cr
Kotak Mahindra Prime Limited** 0.89% 25.028 Cr
5.74% GOI 15112026 0.88% 24.773 Cr
Axis Bank Limited** 0.85% 23.962 Cr
NHPC Limited** 0.74% 21.034 Cr
Small Industries Development Bank of India** 0.56% 15.734 Cr
NTPC Limited** 0.38% 10.674 Cr
Export-Import Bank of India** 0.37% 10.457 Cr
Export-Import Bank of India** 0.37% 10.419 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 18.02% 509.635 Cr -
Net Receivables/Payables 0.03% 0.780 Cr -

Insight on the composition of the Dsp Short Term Fund - Idcw Payout Fund Growth

Dsp Short Term Fund - Idcw Payout

Style Box of the Dsp Short Term Fund - Idcw Payout Fund Growth

Dsp Short Term Fund - Idcw Payout

Portfolio Characteristics of the Dsp Short Term Fund - Idcw Payout Fund Growth

Dsp Short Term Fund - Idcw Payout