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DSP Corp Bond Fund(Q-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Treasury BillsCommercial PaperCash & EquivalentsGovernment SecuritiesCorporate Debt0.24%3.56%4.81%16.96%74.43%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+6 moreHome FinancingPublic BanksConsumer FinanceG-SecPower Generation22.19 %12.41 %13.50 %16.36 %17.20 %18.34 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2113.83%15.63%13.06%13.58%11.55%18.34%
Power Generation 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 : 0.83 %|Sov

    Holdings

    15.49 %

    0.83 %
  • Reliance Industries Limited**
    CRISIL AAA
    3M change : -1.77 %|CRISIL AAA

    Holdings

    7.66 %

    -1.77 %
  • NTPC Limited**
    CRISIL AAA
    3M change : 0.59 %|CRISIL AAA

    Holdings

    7.62 %

    0.59 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : -1.97 %|CRISIL AAA

    Holdings

    5.09 %

    -1.97 %
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : -3.17 %|CRISIL AAA

    Holdings

    4.86 %

    -3.17 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : 3.89 %|CRISIL AAA

    Holdings

    3.89 %

    3.89 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : -4.42 %|CRISIL AAA

    Holdings

    3.61 %

    -4.42 %
  • Jamnagar Utilities & Power Private Limited**
    CRISIL AAA
    3M change : 3.59 %|CRISIL AAA

    Holdings

    3.59 %

    3.59 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : -5.68 %|CRISIL AAA

    Holdings

    3.54 %

    -5.68 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    3.51 %

    0.27 %
  • LIC Housing Finance Limited**
    CARE AAA
    3M change : 0.26 %|CARE AAA

    Holdings

    3.36 %

    0.26 %
  • Small Industries Development Bank of India**
    ICRA AAA
    3M change : 0.24 %|ICRA AAA

    Holdings

    3.05 %

    0.24 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 2.59 %|CRISIL AAA

    Holdings

    2.59 %

    2.59 %
  • Sikka Ports & Terminals Limited**
    CRISIL AAA
    3M change : 2.55 %|CRISIL AAA

    Holdings

    2.55 %

    2.55 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : 0.18 %|CRISIL A1+

    Holdings

    2.37 %

    0.18 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 2.12 %|CRISIL AAA

    Holdings

    2.12 %

    2.12 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 2.11 %|CRISIL AAA

    Holdings

    2.11 %

    2.11 %
  • Nuclear Power Corporation Of India Limited**
    CRISIL AAA
    3M change : 1.96 %|CRISIL AAA

    Holdings

    1.96 %

    1.96 %
  • REC Limited**
    CRISIL AAA
    3M change : 1.68 %|CRISIL AAA

    Holdings

    1.68 %

    1.68 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 1.31 %|CRISIL AAA

    Holdings

    1.31 %

    1.31 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    1.28 %

    0.10 %
  • National Bank for Agriculture and Rural Development**
    ICRA AAA
    3M change : 1.26 %|ICRA AAA

    Holdings

    1.26 %

    1.26 %
  • 6.58% Gujarat SDL 31032027
    SOV
    3M change : 1.22 %|SOV

    Holdings

    1.22 %

    1.22 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : 1.22 %|CRISIL AAA

    Holdings

    1.22 %

    1.22 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : 0.09 %|CRISIL A1+

    Holdings

    1.19 %

    0.09 %
  • Export-Import Bank of India**
    ICRA AAA
    3M change : 0.08 %|ICRA AAA

    Holdings

    1.05 %

    0.08 %
  • REC Limited**
    IND AAA
    3M change : 0.08 %|IND AAA

    Holdings

    1.02 %

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

    Holdings

    0.97 %

    0.08 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : 0.78 %|CRISIL AAA

    Holdings

    0.78 %

    0.78 %
  • REC Limited**
    CRISIL AAA
    3M change : -2.22 %|CRISIL AAA

    Holdings

    0.66 %

    -2.22 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.51 %

    0.04 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.50 %

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

    Holdings

    0.25 %

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

    Holdings

    0.25 %

    0.02 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.25 %

    -0.00 %
  • 8.20% GOI 15022022
    SOV
    3M change : 0.02 %|SOV

    Holdings

    0.25 %

    0.02 %
  • 364 DAY T-BILL 30032022
    SOV
    3M change : 0.02 %|SOV

    Holdings

    0.24 %

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

    Holdings

    0.21 %

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

    Holdings

    0.12 %

    0.01 %
  • UltraTech Cement Limited**
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.00 %

    -0.17 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.00 %

    -0.10 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : -3.75 %|CARE AAA

    Holdings

    0.00 %

    -3.75 %
  • REC Limited
    CARE AAA
    3M change : -5.82 %|CARE AAA

    Holdings

    0.00 %

    -5.82 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : -0.48 %|CRISIL AAA

    Holdings

    0.00 %

    -0.48 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : -1.14 %|CRISIL AAA

    Holdings

    0.00 %

    -1.14 %

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