Dsp Short Term Fund - Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.12.1629 (09/05/2025)
L 52Wk H
12.00
 
12.89

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

Top 10 Holdings of Dsp Short Term Fund - Idcw Payout

43.35 % of total assets
6.79% GOI 2034(9.72%)
8.51% GOI FRB 2033(6.54%)
India Universal Trust**(4.74%)
Small Industries Development Bank of India(3.31%)
Titan Company Limited**(3.26%)
7.14% Madhya Pradesh SDL 2032(3.24%)
7.05% Odisha SDL 2035(3.23%)
National Bank for Agriculture and Rural Development(3.21%)
REC Limited**(3.20%)
Muthoot Finance Limited**(2.90%)

Detailed Portfolio of Dsp Short Term Fund - Idcw Payout

Portfolio Date -30 Apr 2025
Debt Holdings -49
Other Holdings -3
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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