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DSP Corp Bond Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Treasury BillsCommercial PaperCash & EquivalentsGovernment SecuritiesCorporate Debt0.23%3.48%5.07%16.61%74.61%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+6 moreHome FinancingConsumer FinancePublic BanksPower GenerationG-Sec27.07 %10.96 %13.91 %14.68 %16.54 %16.84 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 210.00%0.00%15.18%14.13%15.11%16.84%
G-Sec 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 : 1.48 %|Sov

    Holdings

    15.16 %

    1.48 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : 1.02 %|CRISIL AAA

    Holdings

    8.52 %

    1.02 %
  • Reliance Industries Limited**
    CRISIL AAA
    3M change : -2.41 %|CRISIL AAA

    Holdings

    7.50 %

    -2.41 %
  • NTPC Limited**
    CRISIL AAA
    3M change : 0.89 %|CRISIL AAA

    Holdings

    7.46 %

    0.89 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : -2.62 %|CRISIL AAA

    Holdings

    5.99 %

    -2.62 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : -1.61 %|CRISIL AAA

    Holdings

    4.98 %

    -1.61 %
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : -2.74 %|CRISIL AAA

    Holdings

    4.76 %

    -2.74 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : 0.48 %|CARE AAA

    Holdings

    3.98 %

    0.48 %
  • Jamnagar Utilities & Power Private Limited**
    CRISIL AAA
    3M change : 3.52 %|CRISIL AAA

    Holdings

    3.52 %

    3.52 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : 0.41 %|CRISIL AAA

    Holdings

    3.43 %

    0.41 %
  • LIC Housing Finance Limited**
    CARE AAA
    3M change : 0.40 %|CARE AAA

    Holdings

    3.29 %

    0.40 %
  • REC Limited**
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    3.05 %

    0.25 %
  • Small Industries Development Bank of India**
    ICRA AAA
    3M change : 0.36 %|ICRA AAA

    Holdings

    2.98 %

    0.36 %
  • Sikka Ports & Terminals Limited**
    CRISIL AAA
    3M change : 2.50 %|CRISIL AAA

    Holdings

    2.50 %

    2.50 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    2.32 %

    0.28 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 2.07 %|CRISIL AAA

    Holdings

    2.07 %

    2.07 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 1.28 %|CRISIL AAA

    Holdings

    1.28 %

    1.28 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 1.27 %|CRISIL AAA

    Holdings

    1.27 %

    1.27 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    1.25 %

    0.15 %
  • 6.58% Gujarat SDL 31032027
    SOV
    3M change : 1.21 %|SOV

    Holdings

    1.21 %

    1.21 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : 0.14 %|CRISIL A1+

    Holdings

    1.16 %

    0.14 %
  • Export-Import Bank of India**
    ICRA AAA
    3M change : 0.12 %|ICRA AAA

    Holdings

    1.03 %

    0.12 %
  • REC Limited**
    IND AAA
    3M change : 0.12 %|IND AAA

    Holdings

    1.00 %

    0.12 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.95 %

    0.11 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : 0.76 %|CRISIL AAA

    Holdings

    0.76 %

    0.76 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.51 %

    0.06 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.50 %

    0.06 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.49 %

    0.06 %
  • REC Limited**
    CRISIL AAA
    3M change : 0.47 %|CRISIL AAA

    Holdings

    0.47 %

    0.47 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.25 %

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

    Holdings

    0.25 %

    0.03 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.25 %

    0.01 %
  • 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 : 0.02 %|CRISIL AAA

    Holdings

    0.20 %

    0.02 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.11 %

    0.01 %
  • UltraTech Cement Limited**
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.00 %

    -0.15 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.00 %

    -0.09 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -3.30 %|CRISIL AAA

    Holdings

    0.00 %

    -3.30 %
  • REC Limited
    CARE AAA
    3M change : -5.43 %|CARE AAA

    Holdings

    0.00 %

    -5.43 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : -2.21 %|CRISIL AAA

    Holdings

    0.00 %

    -2.21 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : -1.10 %|CRISIL AAA

    Holdings

    0.00 %

    -1.10 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : -1.06 %|CRISIL AAA

    Holdings

    0.00 %

    -1.06 %

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