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DSP Corp Bond Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.26%0.65%16.56%82.52%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+8 moreHome FinancingSpecialized FinancePublic BanksG-SecConsumer Finance26.77 %9.78 %9.96 %16.01 %16.56 %20.91 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2421.78%23.68%20.68%21.17%21.18%20.91%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.38% GOI 2027
    SOV
    3M change : 1.85 %|SOV

    Holdings

    14.22 %

    1.85 %
  • Indian Oil Corporation Limited**
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    6.53 %

    -0.36 %
  • National Bank for Agriculture and Rural Development**
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    5.10 %

    0.04 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    4.69 %

    -0.28 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    4.08 %

    0.03 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    3.98 %

    0.03 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : -0.94 %|CRISIL AAA

    Holdings

    3.87 %

    -0.94 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    3.46 %

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

    Holdings

    3.23 %

    0.03 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    2.98 %

    0.02 %
  • Sundaram Finance Limited**
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    2.97 %

    0.02 %
  • Jamnagar Utilities & Power Private Limited**
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    2.87 %

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

    Holdings

    2.42 %

    0.02 %
  • 6.79% GOI 15052027
    SOV
    3M change : 0.02 %|SOV

    Holdings

    2.34 %

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

    Holdings

    2.05 %

    0.02 %
  • REC Limited
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    2.02 %

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

    Holdings

    2.02 %

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

    Holdings

    2.00 %

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

    Holdings

    1.99 %

    0.02 %
  • Sikka Ports & Terminals Limited**
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.98 %

    0.02 %
  • Axis Finance Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.90 %

    0.01 %
  • NIIF Infrastructure Finance**
    ICRA AAA
    3M change : -0.12 %|ICRA AAA

    Holdings

    1.88 %

    -0.12 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    1.74 %

    -0.11 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : 0.81 %|CRISIL AAA

    Holdings

    1.61 %

    0.81 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.61 %

    0.01 %
  • Sikka Ports & Terminals Limited**
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.58 %

    0.02 %
  • Nuclear Power Corporation Of India Limited**
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.42 %

    -0.05 %
  • Bajaj Finance Limited**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.18 %

    0.00 %
  • REC Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.04 %

    0.01 %
  • Tata Capital Financial Services Limited**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.02 %

    0.00 %
  • Grasim Industries Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.01 %

    0.01 %
  • Bajaj Finance Limited**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.01 %

    0.00 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.99 %

    0.01 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.99 %

    0.01 %
  • National Bank for Agriculture and Rural Development
    ICRA AAA
    3M change : 0.98 %|ICRA AAA

    Holdings

    0.98 %

    0.98 %
  • Nuclear Power Corporation Of India Limited**
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.97 %

    -0.03 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.96 %

    -0.03 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.77 %

    -0.02 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.61 %

    0.00 %
  • Mindspace Business Parks Reit**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.59 %

    -0.00 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.41 %

    0.00 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : -1.00 %|CRISIL AAA

    Holdings

    0.00 %

    -1.00 %
  • NTPC Limited**
    CRISIL AAA
    3M change : -1.02 %|CRISIL AAA

    Holdings

    0.00 %

    -1.02 %