Dsp Short Term Fund - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Dsp Short Term Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Dsp Short Term Fund - Idcw Reinvestment
NAV
11.9537
(11/08/2022)
L 52Wk H
11.79
12.32
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Dsp Short Term Fund - Idcw Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Dsp Short Term Fund - Idcw Reinvestment
Fund
NAV
11.9537
(11/08/2022)
Time to Invest
Dsp Short Term Fund - Idcw Reinvestment
Rating
L 52Wk H
11.79
12.32

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

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

46.50 % of total assets
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(9.06%)
5.22% GOI 150620255.22% GOI 15062025(7.29%)
7.38% GOI 200620277.38% GOI 20062027(6.74%)
Indian Railway Finance Corporation Limited**Indian Railway Finance Corporation Limited**(4.92%)
Housing Development Finance Corporation Limited**Housing Development Finance Corporation Limited**(3.74%)
National Housing Bank**National Housing Bank**(3.38%)
7.72% GOI 250520257.72% GOI 25052025(2.94%)
Small Industries Development Bank of India**Small Industries Development Bank of India**(2.86%)
REC Limited**REC Limited**(2.79%)
National Bank for Agriculture and Rural Development**National Bank for Agriculture and Rural Development**(2.78%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -46
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.22% GOI 15062025 7.29% 193.434 Cr
7.38% GOI 20062027 6.74% 178.972 Cr
Indian Railway Finance Corporation Limited** 4.92% 130.626 Cr
Housing Development Finance Corporation Limited** 3.74% 99.207 Cr
National Housing Bank** 3.38% 89.637 Cr
7.72% GOI 25052025 2.94% 77.935 Cr
Small Industries Development Bank of India** 2.86% 76.015 Cr
REC Limited** 2.79% 73.940 Cr
National Bank for Agriculture and Rural Development** 2.78% 73.873 Cr
Export-Import Bank of India** 2.67% 70.852 Cr
Kotak Mahindra Bank Limited** 2.67% 70.819 Cr
5.74% GOI 15112026 2.19% 58.079 Cr
Power Finance Corporation Limited** 1.96% 51.995 Cr
Larsen & Toubro Limited** 1.93% 51.174 Cr
LIC Housing Finance Limited** 1.93% 51.170 Cr
Housing Development Finance Corporation Limited** 1.90% 50.460 Cr
National Bank for Agriculture and Rural Development** 1.90% 50.348 Cr
NIIF Infrastructure Finance Limited** 1.90% 50.286 Cr
Bajaj Finance Limited** 1.90% 50.280 Cr
REC Limited** 1.89% 50.247 Cr
Hindustan Petroleum Corporation Limited** 1.89% 50.177 Cr
Small Industries Development Bank of India** 1.87% 49.597 Cr
National Bank for Agriculture and Rural Development** 1.86% 49.333 Cr
L&T Metro Rail Hyderabad Limited** 1.85% 49.181 Cr -
5.15% GOI 09112025 1.81% 48.111 Cr
ICICI Bank Limited** 1.78% 47.154 Cr
NTPC Limited** 1.70% 44.972 Cr
REC Limited** 1.37% 36.273 Cr
Export-Import Bank of India** 1.03% 27.421 Cr
NIIF Infrastructure Finance Limited** 1.03% 27.286 Cr
Bajaj Finance Limited** 0.98% 26.065 Cr
REC Limited** 0.96% 25.568 Cr
Indian Oil Corporation Limited** 0.95% 25.330 Cr
National Housing Bank** 0.95% 25.154 Cr
Jamnagar Utilities & Power Private Limited** 0.95% 25.150 Cr
Bajaj Housing Finance Limited** 0.95% 25.105 Cr
Small Industries Development Bank of India** 0.95% 25.073 Cr
LIC Housing Finance Limited** 0.94% 25.062 Cr
National Bank for Agriculture and Rural Development** 0.94% 25.053 Cr
Bajaj Finance Limited** 0.94% 25.047 Cr
REC Limited** 0.94% 24.972 Cr
Export-Import Bank of India** 0.94% 24.933 Cr
Kotak Mahindra Prime Limited** 0.93% 24.711 Cr
5.75% Tamil Nadu SDL 27052025 0.92% 24.440 Cr
Export-Import Bank of India** 0.91% 24.254 Cr
Export-Import Bank of India** 0.40% 10.476 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 9.06% 240.333 Cr -
Net Receivables/Payables -1.95% -51.606 Cr -

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

Dsp Short Term Fund - Idcw Reinvestment

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

Dsp Short Term Fund - Idcw Reinvestment

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

Dsp Short Term Fund - Idcw Reinvestment