DSP Corp Bond Fund-Reg(Q-IDCW)

10.55 0.00 (0.01%) NAV as on 16-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
05.09% GOI 13-Apr-2022Government Securities13.68
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt9.91
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt8.61
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt7.5
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt7.5
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt6.59
NTPC Ltd. SR-68 07.93% (03-May-22)Corporate Debt6.57
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt5.43
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt3.5
LIC Housing Finance Ltd. -TR-394 7.03% (28-Dec-21)Corporate Debt3.3
Power Grid Corpn. of India Ltd. SR-XLVIII STRPP B 08.20% (23-Jan-22)Corporate Debt3.02
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt2.89
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt2.8
Small Industries Development Bank of India SR-II 07.95% (26-Apr-22)Corporate Debt2.63
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.27
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21)Corporate Debt2.21
Bajaj Finance Ltd. -365D (17-Feb-22)Commercial Paper2.04
LIC Housing Finance Ltd. TRCH 331 OPT-1 07.95% (24-Mar-22)Corporate Debt1.1
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt1.1
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt1.06
Bajaj Finance Ltd. -365D (16-Feb-22)Commercial Paper1.02
Export Import Bank of India 9.3% (11-May-22)Corporate Debt0.91
Rural Electrification Corpn Ltd SR-145 07.46% (28-Feb-22)Corporate Debt0.88
LIC Housing Finance Ltd. -SR-TR-374 8.6850% (19-Apr-22)Corporate Debt0.83
Power Grid Corpn. of India Ltd. 9.25% (26-Dec-21)Corporate Debt0.45
Power Grid Corpn. of India Ltd. SR-LIII STRPP C 08.13% (25-Apr-22)Corporate Debt0.44
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.43
Export Import Bank of India 8.87% (10-Oct-22)Corporate Debt0.23
Export Import Bank of India 9.25% (12-Jul-22)Corporate Debt0.22
Power Grid Corpn. of India Ltd. SR-L STRPP D 08.40% (27-May-22)Corporate Debt0.22
08.20% GOI - 15-Feb-2022Government Securities0.21
Export Import Bank of India 9.05% (22-Feb-22)Corporate Debt0.18
Ultratech Cement Ltd. 06.99% (24-Nov-21)Corporate Debt0.15
Power Grid Corpn. of India Ltd. 9.3% (28-Jun-22)Corporate Debt0.1
Indian Railway Finance Corpn Ltd. SR-114 6.70% (24-Nov-21)Corporate Debt0.09
Net Current AssetCash & Cash Equivalents and Net Assets-0.07

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :2405.57 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt80.85
Government Securities13.90
Commercial Paper3.06
Cash & Cash Equivalents and Net Assets2.19

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others2.19
Debt97.81

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity0.52 Years
Modified Duration0.49 Years
Yield to Maturity3.63%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

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MUTUAL FUND ACTIVITY