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DSP Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : DSP Mutual Fund
No of Debt Holding 58 (Category Avg - 60.54) | Modified Duration 0.76 Years (Category Avg - 0.75)| Yield to Maturity 3.99% (Category Avg - 4.43%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
GOI 24.51% 16.51%
CD 11.16% 6.67%
T-Bills 0.00% 5.83%
NCD & Bonds 52.98% 44.76%
CP 3.76% 11.54%
PTC 0.00% 0.53%
Category - Low Duration Fund
Security Type % Weight Category Average
Government Backed 24.51% 22.34%
Low Risk 67.90% 59.67%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Low Duration Fund

Debt holding in Portfolio (as on 31st May,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 6592.19 14.37% 6.10 Cr
Bond - Govt of India GOI Other 2748.29 5.99% 2.70 Cr
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 1960.98 4.28% 20.00 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 1943.90 4.24% 1.85 k
Bond - Govt of India GOI Other 1582.14 3.45% 1.50 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1554.38 3.39% 1.50 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 1443.75 3.15% 15.00 k
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 1303.92 2.84% 1.25 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 1158.73 2.53% 1.05 k
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 1111.40 2.42% 1.10 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 1087.82 2.37% 1.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1080.27 2.36% 1.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 1066.77 2.33% 950.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 1010.97 2.20% 1.00 k
Bond - ICICI Securities Ltd. CP Stockbroking and allied P1+ CRISIL 979.24 2.14% 2.00 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 812.02 1.77% 750.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 787.07 1.72% 750.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 776.28 1.69% 750.00
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 735.49 1.60% 7.50 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 729.83 1.59% 7.50 k
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 676.27 1.47% 650.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 641.55 1.40% 590.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 629.99 1.37% 600.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 554.14 1.21% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 543.35 1.18% 500.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 533.22 1.16% 500.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 530.07 1.16% 500.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 525.35 1.15% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 514.78 1.12% 500.00
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 499.36 1.09% 1.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 436.22 0.95% 410.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 419.30 0.91% 400.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 328.18 0.72% 310.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 275.34 0.60% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 272.34 0.59% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 266.36 0.58% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 265.32 0.58% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 264.60 0.58% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 262.80 0.57% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 260.78 0.57% 250.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 260.13 0.57% 250.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 259.99 0.57% 250.00
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 259.84 0.57% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution INDAAA FITCH 258.81 0.56% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 258.40 0.56% 250.00
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 246.48 0.54% 2.50 k
Bond - ICICI Securities Ltd. CP Stockbroking and allied P1+ CRISIL 241.87 0.53% 500.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 218.69 0.48% 200.00
Bond - Govt of India GOI Other 213.62 0.47% 20.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 211.05 0.46% 200.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 160.98 0.35% 120.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 136.66 0.30% 130.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 110.57 0.24% 100.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 107.72 0.23% 100.00
Bond - Govt of India GOI Other 104.53 0.23% 10.00 L
Bond - Sundaram Finance Limited NCD & Bonds Nbfc AAA CRISIL 54.71 0.12% 50.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 53.71 0.12% 50.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 53.18 0.12% 50.00
Name Type of Instrument Weight (%)
TREPS TREPS 7.64%
Net Receivables Net Receivables -0.05%

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