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DSP Bond Fund(M-IDCW Reinv)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+1 moreCommercial PaperCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt1.03%5.11%11.24%11.37%29.07%42.18%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreMiscellaneousConsumer FinancePublic BanksSpecialized FinanceG-Sec24.43 %7.82 %11.05 %12.68 %13.91 %30.11 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 210.00%0.00%14.28%14.24%19.54%30.11%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Small Industries Development Bank of India**
    CARE A1+
    3M change : -2.75 %|CARE A1+

    Holdings

    7.23 %

    -2.75 %
  • Power Finance Corporation Limited**
    CARE AAA
    3M change : -2.06 %|CARE AAA

    Holdings

    5.67 %

    -2.06 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -2.55 %|CRISIL AAA

    Holdings

    5.58 %

    -2.55 %
  • 8.35% GOI 14052022
    Sov
    3M change : 5.56 %|Sov

    Holdings

    5.56 %

    5.56 %
  • Bajaj Finance Limited
    CRISIL AAA
    3M change : -2.03 %|CRISIL AAA

    Holdings

    5.46 %

    -2.03 %
  • National Bank for Agriculture and Rural Development
    ICRA AAA
    3M change : -2.24 %|ICRA AAA

    Holdings

    5.45 %

    -2.24 %
  • 5.09% GOI 13042022
    SOV
    3M change : -2.19 %|SOV

    Holdings

    5.28 %

    -2.19 %
  • 6.10% GOI 12072031
    SOV
    3M change : 5.23 %|SOV

    Holdings

    5.23 %

    5.23 %
  • Axis Finance Limited**
    CRISIL A1+
    3M change : 5.11 %|CRISIL A1+

    Holdings

    5.11 %

    5.11 %
  • NTPC Limited**
    CRISIL AAA
    3M change : -1.67 %|CRISIL AAA

    Holdings

    4.68 %

    -1.67 %
  • 7.26% GOI 14012029
    Sov
    3M change : 4.50 %|Sov

    Holdings

    4.50 %

    4.50 %
  • Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : -1.60 %|CRISIL AAA

    Holdings

    4.38 %

    -1.60 %
  • 8.20% GOI 15022022
    SOV
    3M change : -1.88 %|SOV

    Holdings

    4.32 %

    -1.88 %
  • 5.63% GOI 12042026
    SOV
    3M change : 4.18 %|SOV

    Holdings

    4.18 %

    4.18 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -5.85 %|CRISIL A1+

    Holdings

    4.14 %

    -5.85 %
  • NIIF Infrastructure Finance**
    ICRA AAA
    3M change : 3.35 %|ICRA AAA

    Holdings

    3.35 %

    3.35 %
  • Indian Railway Finance Corporation Limited
    CRISIL AAA
    3M change : 3.18 %|CRISIL AAA

    Holdings

    3.18 %

    3.18 %
  • Sundaram Home Finance Limited**
    CRISIL AA+
    3M change : -0.84 %|CRISIL AA+

    Holdings

    2.24 %

    -0.84 %
  • Indian Railway Finance Corporation Limited**
    CARE AAA
    3M change : -1.02 %|CARE AAA

    Holdings

    2.20 %

    -1.02 %
  • 364 DAY T-BILL 30032022
    SOV
    3M change : 1.03 %|SOV

    Holdings

    1.03 %

    1.03 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : -2.99 %|CRISIL AAA

    Holdings

    0.00 %

    -2.99 %
  • LIC Housing Finance Limited**
    CARE AAA
    3M change : -7.59 %|CARE AAA

    Holdings

    0.00 %

    -7.59 %
  • Sundaram Finance Limited**
    CRISIL AAA
    3M change : -3.01 %|CRISIL AAA

    Holdings

    0.00 %

    -3.01 %

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