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DSP Short Term Fund(W-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.18%0.28%2.11%5.95%37.59%53.89%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+9 morePublic BanksHome FinancingConsumer FinanceSpecialized FinanceG-Sec21.23 %7.73 %8.25 %11.12 %13.91 %37.77 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2428.92%28.07%24.60%25.97%19.39%37.77%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.37% GOI 2028
    Sov
    3M change : 11.88 %|Sov

    Holdings

    11.88 %

    11.88 %
  • 7.02% GOI 2031
    Sovereign
    3M change : 7.14 %|Sovereign

    Holdings

    7.14 %

    7.14 %
  • 7.10% GOI 2034
    Sovereign
    3M change : 4.91 %|Sovereign

    Holdings

    4.91 %

    4.91 %
  • 7.10% GOI 2029
    Sov
    3M change : 4.53 %|Sov

    Holdings

    4.53 %

    4.53 %
  • Titan Company Limited**
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    3.74 %

    0.29 %
  • REC Limited
    ICRA AAA
    3M change : 0.23 %|ICRA AAA

    Holdings

    3.60 %

    0.23 %
  • Muthoot Finance Limited**
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    3.03 %

    -0.01 %
  • Jamnagar Utilities & Power Private Limited**
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    2.86 %

    0.22 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    2.78 %

    0.22 %
  • 7.06% GOI 2028
    Sovereign
    3M change : 0.99 %|Sovereign

    Holdings

    2.72 %

    0.99 %
  • 7.88% GOI FRB 2028
    Sov
    3M change : 2.54 %|Sov

    Holdings

    2.54 %

    2.54 %
  • Bharti Telecom Limited**
    CRISIL AA+
    3M change : 0.20 %|CRISIL AA+

    Holdings

    2.44 %

    0.20 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 2.34 %|CRISIL AAA

    Holdings

    2.34 %

    2.34 %
  • Tata Capital Housing Finance Limited**
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    1.91 %

    0.15 %
  • Bajaj Finance Limited**
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    1.85 %

    0.15 %
  • REC Limited
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    1.82 %

    0.14 %
  • 7.04% GOI 2029
    Sovereign
    3M change : 1.79 %|Sovereign

    Holdings

    1.79 %

    1.79 %
  • Cholamandalam Investment and Finance Company Limited**
    ICRA AA+
    3M change : 0.01 %|ICRA AA+

    Holdings

    1.79 %

    0.01 %
  • LIC Housing Finance Limited
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    1.79 %

    0.14 %
  • L&T Metro Rail Hyderabad Limited**
    CRISIL AAA(CE)
    3M change : 0.04 %|CRISIL AAA(CE)

    Holdings

    1.78 %

    0.04 %
  • Sikka Ports & Terminals Limited**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.77 %

    0.03 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.14 %|CRISIL A1+

    Holdings

    1.71 %

    0.14 %
  • ICICI Bank Limited
    ICRA A1+
    3M change : 1.69 %|ICRA A1+

    Holdings

    1.69 %

    1.69 %
  • Bharti Telecom Limited**
    CRISIL AA+
    3M change : 1.50 %|CRISIL AA+

    Holdings

    1.50 %

    1.50 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -3.13 %|CRISIL AAA

    Holdings

    1.48 %

    -3.13 %
  • Cholamandalam Investment and Finance Company Limited**
    ICRA AA+
    3M change : 0.12 %|ICRA AA+

    Holdings

    1.47 %

    0.12 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.07 %

    0.01 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.94 %

    0.07 %
  • REC Limited**
    ICRA AAA
    3M change : 0.93 %|ICRA AAA

    Holdings

    0.93 %

    0.93 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : -0.78 %|CRISIL AAA

    Holdings

    0.92 %

    -0.78 %
  • Muthoot Finance Limited**
    CRISIL AA+
    3M change : 0.07 %|CRISIL AA+

    Holdings

    0.92 %

    0.07 %
  • 7.32% GOI 2030
    Sovereign
    3M change : -3.43 %|Sovereign

    Holdings

    0.91 %

    -3.43 %
  • 7.17% GOI 2030
    Sov
    3M change : -2.56 %|Sov

    Holdings

    0.91 %

    -2.56 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.91 %

    0.07 %
  • Jamnagar Utilities & Power Private Limited**
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.90 %

    0.07 %
  • Axis Finance Limited**
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.90 %

    0.07 %
  • Tata Capital Limited**
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.90 %

    0.06 %
  • NTPC Limited**
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.90 %

    0.07 %
  • Kotak Mahindra Prime Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.90 %

    0.01 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : 0.89 %|CRISIL AAA

    Holdings

    0.89 %

    0.89 %
  • Small Industries Development Bank of India**
    CRISIL AAA
    3M change : 0.89 %|CRISIL AAA

    Holdings

    0.89 %

    0.89 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.89 %

    0.00 %
  • Muthoot Finance Limited**
    CRISIL AA+
    3M change : 0.05 %|CRISIL AA+

    Holdings

    0.89 %

    0.05 %
  • Union Bank of India**
    ICRA A1+
    3M change : -0.72 %|ICRA A1+

    Holdings

    0.85 %

    -0.72 %
  • Bank of Baroda**
    IND A1+
    3M change : 0.85 %|IND A1+

    Holdings

    0.85 %

    0.85 %
  • Canara Bank
    CRISIL A1+
    3M change : 0.85 %|CRISIL A1+

    Holdings

    0.85 %

    0.85 %
  • Small Industries Development Bank of India**
    ICRA AAA
    3M change : 0.75 %|ICRA AAA

    Holdings

    0.75 %

    0.75 %
  • Tata Capital Financial Services Limited**
    ICRA AAA
    3M change : 0.06 %|ICRA AAA

    Holdings

    0.73 %

    0.06 %
  • Cholamandalam Investment and Finance Company Limited**
    ICRA AA+
    3M change : 0.01 %|ICRA AA+

    Holdings

    0.53 %

    0.01 %
  • 7.02% GOI 2027
    Sovereign
    3M change : 0.18 %|Sovereign

    Holdings

    0.18 %

    0.18 %
  • Hindustan Petroleum Corporation Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.18 %

    0.01 %
  • 364 DAYS T-BILL 2025
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.11 %

    0.01 %
  • 7.38% GOI 20062027
    SOV
    3M change : 0.07 %|SOV

    Holdings

    0.07 %

    0.07 %
  • 364 DAYS T-BILL 2024
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.07 %

    0.01 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.84 %|CRISIL AAA

    Holdings

    0.00 %

    -0.84 %
  • Bharti Telecom Limited**
    CRISIL AA+
    3M change : -1.71 %|CRISIL AA+

    Holdings

    0.00 %

    -1.71 %
  • Mahindra & Mahindra Financial Services Limited**
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.00 %

    -0.17 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -0.86 %|CRISIL AAA

    Holdings

    0.00 %

    -0.86 %
  • REC Limited
    CRISIL AAA
    3M change : -2.64 %|CRISIL AAA

    Holdings

    0.00 %

    -2.64 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : -3.12 %|CRISIL AAA

    Holdings

    0.00 %

    -3.12 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : -0.86 %|CRISIL AAA

    Holdings

    0.00 %

    -0.86 %
  • 7.18% GOI 2033
    Sovereign
    3M change : -9.68 %|Sovereign

    Holdings

    0.00 %

    -9.68 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -1.62 %|CRISIL A1+

    Holdings

    0.00 %

    -1.62 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -1.71 %|CRISIL AAA

    Holdings

    0.00 %

    -1.71 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : -2.38 %|CRISIL A1+

    Holdings

    0.00 %

    -2.38 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -0.79 %|CRISIL A1+

    Holdings

    0.00 %

    -0.79 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : -1.58 %|CRISIL A1+

    Holdings

    0.00 %

    -1.58 %
  • National Bank for Agriculture and Rural Development
    ICRA AAA
    3M change : -0.34 %|ICRA AAA

    Holdings

    0.00 %

    -0.34 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.71 %|CRISIL AAA

    Holdings

    0.00 %

    -0.71 %
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : -3.37 %|CRISIL AAA

    Holdings

    0.00 %

    -3.37 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : -0.88 %|CRISIL AAA

    Holdings

    0.00 %

    -0.88 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.85 %|CRISIL AAA

    Holdings

    0.00 %

    -0.85 %
  • Bank of Baroda**
    IND A1+
    3M change : -1.57 %|IND A1+

    Holdings

    0.00 %

    -1.57 %
  • Small Industries Development Bank of India**
    CRISIL AAA
    3M change : -0.86 %|CRISIL AAA

    Holdings

    0.00 %

    -0.86 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %