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DSP Corp Bond Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Treasury BillsCommercial PaperCash & EquivalentsGovernment SecuritiesCorporate Debt0.22%3.28%3.39%14.89%78.22%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 morePower GenerationHome FinancingG-SecPublic BanksConsumer Finance24.31 %11.55 %13.83 %15.11 %17.44 %17.76 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2114.94%16.23%12.37%9.00%15.87%17.76%
Consumer Finance 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 : 0.52 %|Sov

    Holdings

    14.66 %

    0.52 %
  • Reliance Industries Limited**
    CRISIL AAA
    3M change : -0.40 %|CRISIL AAA

    Holdings

    9.44 %

    -0.40 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 1.53 %|CRISIL AAA

    Holdings

    9.22 %

    1.53 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : 1.34 %|CRISIL AAA

    Holdings

    8.03 %

    1.34 %
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : 1.34 %|CRISIL AAA

    Holdings

    8.03 %

    1.34 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : 1.17 %|CRISIL AAA

    Holdings

    7.06 %

    1.17 %
  • NTPC Limited**
    CRISIL AAA
    3M change : 1.17 %|CRISIL AAA

    Holdings

    7.03 %

    1.17 %
  • REC Limited
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    5.82 %

    0.00 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : 0.62 %|CARE AAA

    Holdings

    3.75 %

    0.62 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : 0.54 %|CRISIL AAA

    Holdings

    3.24 %

    0.54 %
  • LIC Housing Finance Limited**
    CARE AAA
    3M change : 0.52 %|CARE AAA

    Holdings

    3.10 %

    0.52 %
  • REC Limited**
    CRISIL AAA
    3M change : 0.38 %|CRISIL AAA

    Holdings

    2.88 %

    0.38 %
  • Small Industries Development Bank of India**
    ICRA AAA
    3M change : 0.47 %|ICRA AAA

    Holdings

    2.81 %

    0.47 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : 0.36 %|CRISIL A1+

    Holdings

    2.19 %

    0.36 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    1.18 %

    0.20 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    1.14 %

    0.19 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : 0.18 %|CRISIL A1+

    Holdings

    1.09 %

    0.18 %
  • Export-Import Bank of India**
    ICRA AAA
    3M change : 0.16 %|ICRA AAA

    Holdings

    0.97 %

    0.16 %
  • REC Limited**
    IND AAA
    3M change : 0.16 %|IND AAA

    Holdings

    0.94 %

    0.16 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    0.89 %

    0.15 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.48 %

    0.08 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.47 %

    0.08 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.46 %

    0.08 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.25 %

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

    Holdings

    0.24 %

    0.02 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.23 %

    0.04 %
  • 8.20% GOI 15022022
    SOV
    3M change : 0.23 %|SOV

    Holdings

    0.23 %

    0.23 %
  • 364 DAY T-BILL 30032022
    SOV
    3M change : 0.22 %|SOV

    Holdings

    0.22 %

    0.22 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.19 %

    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 : 0.02 %|CRISIL AAA

    Holdings

    0.10 %

    0.02 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -0.98 %|CRISIL AAA

    Holdings

    0.00 %

    -0.98 %
  • Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : -0.78 %|CRISIL AAA

    Holdings

    0.00 %

    -0.78 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -2.95 %|CRISIL AAA

    Holdings

    0.00 %

    -2.95 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -1.55 %|CRISIL AAA

    Holdings

    0.00 %

    -1.55 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : -3.94 %|CRISIL AAA

    Holdings

    0.00 %

    -3.94 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : -0.98 %|CRISIL AAA

    Holdings

    0.00 %

    -0.98 %

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