MF Updates

DSP Low Duration Fund-Reg(M-IDCW)

10.42 0.00 (-0.02%) NAV as on 13-May-22

Fund Family:DSP Mutual Fund

Fund Class:Debt - Low Duration Fund

Portfolio Summary

Name of Holding	Instrument	Hold (%)
Tri-Party Repo (TREPS)	Cash & Cash Equivalents and Net Assets	15.49
06.84% GOI - 19-Dec-2022	Government Securities	5.59
08.15% GOI - 11-Jun-2022	Government Securities	4.46
Housing Development Finance Corporation Ltd. -SR-X-001 07.20% (13-Apr-23)	Corporate Debt	3.57
National Bank For Agriculture & Rural Development SR-20 6.98% (19-Sep-22)	Corporate Debt	2.83
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)	Corporate Debt	2.79
Cholamandalam Investment & Finance Co. Ltd. -321D (16-Jun-22)	Commercial Paper	2.68
Hero FinCorp Ltd. -365D (16-Jun-22)	Commercial Paper	2.68
HDFC Bank Ltd. (17-Aug-22)	Certificate of Deposit	2.66
Axis Bank Ltd. (20-Sep-22)	Certificate of Deposit	2.64
HDFC Bank Ltd. (13-Dec-22)	Certificate of Deposit	2.61
Small Industries Development Bank Of India -333D (16-Dec-22)	Commercial Paper	2.61
Kotak Mahindra Bank Ltd. (18-Jan-23)	Certificate of Deposit	2.6
HDFC Bank Ltd. (10-Feb-23)	Certificate of Deposit	2.59
08.90% Maharashtra SDL - 19-Dec-2022	Government Securities	2.14
Infina Finance Private Ltd. -365D (24-Aug-22)	Commercial Paper	1.99
ICICI Securities Ltd. -358D (15-Sep-22)	Commercial Paper	1.98
Network 18 Media & Investment Ltd -328D (15-Dec-22)	Commercial Paper	1.96
REC Ltd. -SR-202B 05.69% (30-Sep-23)	Corporate Debt	1.95
Axis Bank Ltd. (10-Feb-23)	Certificate of Deposit	1.94
National Bank For Agriculture & Rural Development (14-Feb-23)	Certificate of Deposit	1.94
Standard Chartered Investments & Loans (India) Ltd. -365D (17-Jun-22)	Commercial Paper	1.74
National Housing Bank 05.32% (01-Sep-23)	Corporate Debt	1.41
Hindustan Petroleum Corporation Ltd. SR-II 6.80% (15-Dec-22)	Corporate Debt	1.4
Indian Oil Corpn. Ltd. SR-XV 06.44% (14-Apr-23)	Corporate Debt	1.39
Indian Railway Finance Corpn Ltd SR-155 5.04% (05-May-23)	Corporate Debt	1.38
07.35% Puducherry SDL - 20-Dec-2022	Government Securities	1.37
Larsen & Toubro Ltd. SR-3 7.25% (24-Apr-23)	Corporate Debt	1.37
Power Finance Corporation Ltd. SR-198 6.98% (20-Apr-23)	Corporate Debt	1.37
NTPC Ltd. SR-70 06.55% (17-Apr-23)	Corporate Debt	1.37
LIC Housing Finance Ltd. -TR-407 05.35% (20-Mar-23)	Corporate Debt	1.35
Export-Import Bank Of India (02-Aug-22)	Certificate of Deposit	1.33
Deutsche Investments India Pvt Ltd. -178D (21-Oct-22)	Commercial Paper	1.31
National Bank For Agriculture & Rural Development (18-Jan-23)	Certificate of Deposit	1.3
Bank of Baroda (14-Feb-23)	Certificate of Deposit	1.29
Larsen & Toubro Ltd. 7.20% (20-Apr-23)	Corporate Debt	1.24
National Bank For Agriculture & Rural Development SR-21 A 6.50% (17-Apr-23)	Corporate Debt	0.95
Bajaj Finance Ltd. SR-230 OPT II (02-Sep-22)	Corporate Debt	0.93
Sikka Ports & Terminals Ltd. -SR-PPD-11 7.20% (16-Jun-23)	Corporate Debt	0.73
LIC Housing Finance Ltd. TRCH 340 07.48% (10-Jun-22)	Corporate Debt	0.72
Rural Electrification Corpn Ltd -SR-150 07.03% (07-Sep-22)	Corporate Debt	0.71
Kotak Mahindra Prime Ltd. -05.37% (20-Jul-23)	Corporate Debt	0.7
Bajaj Finance Ltd. 5.4022% (10-Apr-23)	Corporate Debt	0.67
Kotak Mahindra Prime Ltd. - 04.9784% (29-Mar-23)	Corporate Debt	0.67
ICICI Securities Ltd. -254D (27-May-22)	Commercial Paper	0.67
IDFC First Bank Ltd. (10-Jun-22)	Certificate of Deposit	0.67
Axis Bank Ltd. (16-Nov-22)	Certificate of Deposit	0.66
LIC Housing Finance Ltd. -TR-387 07.85% (23-Sep-22)	Corporate Debt	0.57
REC Ltd.-SR-185 07.09% (13-Dec-22)	Corporate Debt	0.56
08.13% GOI 21-Sep-2022	Government Securities	0.55
Housing Development Finance Corporation Ltd. SR-U-004 09.05% (20-Nov-23)	Corporate Debt	0.47
Indian Railway Finance Corpn Ltd SR-145 06.59% (14-Apr-23)	Corporate Debt	0.42
Small Industries Development Bank of India SR-VI 6.8% (29-Sep-22)	Corporate Debt	0.28
Standard Chartered Investments & Loans (India) Ltd. -354D (03-Jun-22)	Commercial Paper	0.27
Net Current Asset	Cash & Cash Equivalents and Net Assets	-1.49

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 30-Apr-2022

Fund Size :3717.05 (Cr.)

Description

Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022	% Net Assets
Corporate Debt	31.78
Certificate of Deposit	22.23
Commercial Paper	17.88
Government Securities	14.11
Cash & Cash Equivalents and Net Assets	13.99