Good morning :)

DSP Corp Bond Fund(Q-IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Treasury BillsCommercial PaperCash & EquivalentsGovernment SecuritiesCorporate Debt0.23%3.39%4.33%16.15%75.91%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+6 moreConsumer FinancePower GenerationHome FinancingG-SecPublic Banks28.35 %10.35 %12.67 %14.28 %16.37 %17.98 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2119.14%21.76%18.86%18.07%17.44%17.98%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 5.09% GOI 13042022
    Sov
    3M change : -0.10 %|Sov

    Holdings

    14.75 %

    -0.10 %
  • Reliance Industries Limited**
    CRISIL AAA
    3M change : 0.43 %|CRISIL AAA

    Holdings

    9.74 %

    0.43 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 1.44 %|CRISIL AAA

    Holdings

    9.52 %

    1.44 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : 1.25 %|CRISIL AAA

    Holdings

    8.29 %

    1.25 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : 1.10 %|CRISIL AAA

    Holdings

    7.29 %

    1.10 %
  • NTPC Limited**
    CRISIL AAA
    3M change : 1.09 %|CRISIL AAA

    Holdings

    7.25 %

    1.09 %
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : -2.41 %|CRISIL AAA

    Holdings

    4.63 %

    -2.41 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : 0.58 %|CARE AAA

    Holdings

    3.87 %

    0.58 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : 0.50 %|CRISIL AAA

    Holdings

    3.34 %

    0.50 %
  • LIC Housing Finance Limited**
    CARE AAA
    3M change : 0.49 %|CARE AAA

    Holdings

    3.20 %

    0.49 %
  • REC Limited**
    CRISIL AAA
    3M change : 0.34 %|CRISIL AAA

    Holdings

    2.97 %

    0.34 %
  • Small Industries Development Bank of India**
    ICRA AAA
    3M change : 0.44 %|ICRA AAA

    Holdings

    2.90 %

    0.44 %
  • Sikka Ports & Terminals Limited**
    CRISIL AAA
    3M change : 2.43 %|CRISIL AAA

    Holdings

    2.43 %

    2.43 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : 0.34 %|CRISIL A1+

    Holdings

    2.26 %

    0.34 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 1.23 %|CRISIL AAA

    Holdings

    1.23 %

    1.23 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    1.21 %

    0.18 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    1.18 %

    0.18 %
  • 6.58% Gujarat SDL 31032027
    SOV
    3M change : 1.16 %|SOV

    Holdings

    1.16 %

    1.16 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : 0.17 %|CRISIL A1+

    Holdings

    1.13 %

    0.17 %
  • Export-Import Bank of India**
    ICRA AAA
    3M change : 0.15 %|ICRA AAA

    Holdings

    1.00 %

    0.15 %
  • REC Limited**
    IND AAA
    3M change : 0.15 %|IND AAA

    Holdings

    0.97 %

    0.15 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    0.92 %

    0.14 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : 0.74 %|CRISIL AAA

    Holdings

    0.74 %

    0.74 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.50 %

    0.07 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.48 %

    0.07 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.48 %

    0.07 %
  • REC Limited**
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    0.46 %

    0.46 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.24 %

    0.04 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.24 %

    0.04 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.24 %

    0.02 %
  • 8.20% GOI 15022022
    SOV
    3M change : 0.03 %|SOV

    Holdings

    0.24 %

    0.03 %
  • 364 DAY T-BILL 30032022
    SOV
    3M change : 0.23 %|SOV

    Holdings

    0.23 %

    0.23 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.20 %

    0.03 %
  • UltraTech Cement Limited**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.17 %

    0.03 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.11 %

    0.02 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.09 %

    0.01 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -1.03 %|CRISIL AAA

    Holdings

    0.00 %

    -1.03 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -3.10 %|CRISIL AAA

    Holdings

    0.00 %

    -3.10 %
  • REC Limited
    CARE AAA
    3M change : -6.12 %|CARE AAA

    Holdings

    0.00 %

    -6.12 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -1.63 %|CRISIL AAA

    Holdings

    0.00 %

    -1.63 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : -4.14 %|CRISIL AAA

    Holdings

    0.00 %

    -4.14 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : -1.03 %|CRISIL AAA

    Holdings

    0.00 %

    -1.03 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021