Asset Allocation for Dsp Short Term Fund - Idcw Reinvestment Fund Growth
Top 10 Holdings of Dsp Short Term Fund - Idcw Reinvestment Fund Growth
45.98 % of total assets
7.38% GOI 2027(15.04%)
7.26% GOI 2033(6.29%)
Power Finance Corporation Limited(4.30%)
National Bank for Agriculture and Rural Development(3.59%)
Net Receivables/Payables(3.48%)
Hindustan Petroleum Corporation Limited**(3.11%)
Bajaj Housing Finance Limited**(2.59%)
REC Limited**(2.56%)
7.17% GOI 2030(2.52%)
HDFC Bank Limited**(2.50%)
Detailed Portfolio of Dsp Short Term Fund - Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -53
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% GOI 2027 |
15.04% | 459.680 Cr | |
| 7.26% GOI 2033 |
6.29% | 192.150 Cr | |
| Power Finance Corporation Limited |
4.30% | 131.530 Cr | |
| National Bank for Agriculture and Rural Development |
3.59% | 109.850 Cr | |
| Hindustan Petroleum Corporation Limited** |
3.11% | 95.011 Cr | |
| Bajaj Housing Finance Limited** |
2.59% | 79.178 Cr | |
| REC Limited** |
2.56% | 78.122 Cr | |
| 7.17% GOI 2030 |
2.52% | 76.987 Cr | |
| HDFC Bank Limited** |
2.50% | 76.373 Cr | |
| Jamnagar Utilities & Power Private Limited** |
2.47% | 75.378 Cr | |
| Small Industries Development Bank of India** |
2.33% | 71.071 Cr | |
| Bharti Telecom Limited** |
1.74% | 53.274 Cr | |
| Bajaj Finance Limited** |
1.74% | 53.200 Cr | |
| Kotak Mahindra Prime Limited** |
1.72% | 52.669 Cr | |
| Mahindra & Mahindra Financial Services Limited** |
1.70% | 51.966 Cr | |
| Muthoot Finance Limited** |
1.69% | 51.489 Cr | |
| REC Limited** |
1.68% | 51.284 Cr | |
| Cholamandalam Investment and Finance Company Limited** |
1.68% | 51.242 Cr | |
| Indian Oil Corporation Limited** |
1.66% | 50.799 Cr | |
| Tata Capital Housing Finance Limited** |
1.66% | 50.613 Cr | |
| Muthoot Finance Limited** |
1.65% | 50.492 Cr | |
| REC Limited** |
1.64% | 50.216 Cr | |
| L&T Metro Rail Hyderabad Limited** |
1.64% | 50.092 Cr | - |
| National Bank for Agriculture and Rural Development** |
1.63% | 49.822 Cr | |
| LIC Housing Finance Limited** |
1.63% | 49.807 Cr | |
| 5.74% GOI 2026 |
1.60% | 48.823 Cr | |
| Hindustan Petroleum Corporation Limited** |
1.47% | 44.989 Cr | |
| Cholamandalam Investment and Finance Company Limited** |
1.31% | 40.162 Cr | |
| 7.88% GOI FRB 2028 |
1.01% | 30.857 Cr | |
| Muthoot Finance Limited** |
0.86% | 26.302 Cr | |
| Small Industries Development Bank of India** |
0.86% | 26.132 Cr | |
| National Housing Bank** |
0.86% | 26.131 Cr | |
| National Housing Bank** |
0.85% | 25.877 Cr | |
| Larsen & Toubro Limited** |
0.85% | 25.864 Cr | |
| Kotak Mahindra Prime Limited** |
0.84% | 25.567 Cr | |
| Jamnagar Utilities & Power Private Limited** |
0.84% | 25.522 Cr | |
| LIC Housing Finance Limited** |
0.84% | 25.510 Cr | |
| Power Grid Corporation of India Limited** |
0.83% | 25.426 Cr | |
| Power Finance Corporation Limited** |
0.83% | 25.355 Cr | |
| Export-Import Bank of India** |
0.83% | 25.346 Cr | |
| Power Finance Corporation Limited** |
0.83% | 25.342 Cr | |
| REC Limited** |
0.83% | 25.291 Cr | |
| REC Limited** |
0.83% | 25.285 Cr | |
| Small Industries Development Bank of India** |
0.83% | 25.273 Cr | |
| Muthoot Finance Limited** |
0.82% | 25.148 Cr | |
| Export-Import Bank of India** |
0.80% | 24.531 Cr | |
| 364 DAYS T-BILL 2024 |
0.79% | 24.065 Cr | |
| Axis Bank Limited** |
0.78% | 23.753 Cr | |
| Tata Capital Financial Services Limited** |
0.51% | 15.686 Cr | |
| Cholamandalam Investment and Finance Company Limited** |
0.51% | 15.542 Cr | |
| Power Finance Corporation Limited** |
0.34% | 10.495 Cr | |
| 364 DAYS T-BILL 2024 |
0.12% | 3.620 Cr | |
| 364 DAYS T-BILL 2024 |
0.04% | 1.057 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables/Payables |
3.48% | 106.386 Cr | - |
| TREPS / Reverse Repo Investments / Corporate Debt Repo |
2.29% | 69.831 Cr | - |
Insight on the composition of the Dsp Short Term Fund - Idcw Reinvestment Fund Growth
Style Box of the Dsp Short Term Fund - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Dsp Short Term Fund - Idcw Reinvestment Fund Growth
