DSP Low Duration Fund-Reg(Q-IDCW Reinv)

10.59 0.00 (0.00%) NAV as on 03-Dec-21
Fund Family:DSP Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.69
05.09% GOI 13-Apr-2022Government Securities5.69
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt4.86
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt4.56
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt4.19
08.15% GOI - 11-Jun-2022Government Securities3.9
Axis Bank Ltd. (13-May-22)Certificate of Deposit3.38
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt3.2
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt3.05
LIC Housing Finance Ltd. TRCH 348 OPT 1 07.39% (30-Aug-22)Corporate Debt2.98
ICICI Securities Ltd. -254D (27-May-22)Commercial Paper2.81
National Bank For Agriculture & Rural Development SR-20 6.98% (19-Sep-22)Corporate Debt2.37
Tata Capital Housing Finance Ltd. -347D (28-Jun-22)Commercial Paper2.24
Hero FinCorp Ltd. -365D (16-Jun-22)Commercial Paper2.24
Cholamandalam Investment & Finance Co. Ltd. -321D (16-Jun-22)Commercial Paper2.24
Axis Bank Ltd. (20-Sep-22)Certificate of Deposit2.22
Axis Bank Ltd. (16-Nov-22)Certificate of Deposit2.2
Bajaj Finance Ltd. 08.5383% (07-Jun-22)Corporate Debt2.07
Small Industries Development Bank of India SR-V 2019-20 6.99% (08-Aug-22)Corporate Debt2
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt1.88
Housing Development Finance Corporation Ltd. -SR-W-002 07.28% (26-Sep-22)Corporate Debt1.78
Export Import Bank of India (14-Dec-21)Certificate of Deposit1.72
ICICI Securities Ltd. -358D (15-Sep-22)Commercial Paper1.66
Infina Finance Private Ltd. -365D (24-Aug-22)Commercial Paper1.66
NTPC Ltd. SR-68 07.93% (03-May-22)Corporate Debt1.58
Standard Chartered Investments & Loans (India) Ltd. -365D (17-Jun-22)Commercial Paper1.45
Standard Chartered Investments & Loans (India) Ltd. -354D (03-Jun-22)Commercial Paper1.35
Reliance Jio Infocomm Ltd. SR-PPD-12 08.00% (09-Apr-23)Corporate Debt1.25
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)Corporate Debt1.25
Hindustan Petroleum Corporation Ltd. SR-II 6.80% (15-Dec-22)Corporate Debt1.25
National Bank For Agriculture & Rural Development SR-20 D 7.70% (13-Jun-22)Corporate Debt1.21
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt1.19
LIC Housing Finance Ltd. -SR-TR-408 OPT-2 4.545% (28-Mar-22)Corporate Debt1.19
Power Finance Corpn. Ltd. SR-170 A 07.35% (22-Nov-22)Corporate Debt1.18
Export-Import Bank Of India (02-Aug-22)Certificate of Deposit1.12
Housing Development Finance Corporation Ltd. -351D (12-Aug-22)Commercial Paper1.11
08.35% GOI - 14-May-2022Government Securities0.82
Bajaj Finance Ltd. SR-230 OPT II (02-Sep-22)Corporate Debt0.77
364 Days Treasury Bill - 30-Mar-2022Treasury Bills0.68
Rural Electrification Corpn Ltd SR-145 07.46% (28-Feb-22)Corporate Debt0.61
Rural Electrification Corpn Ltd SR-132 BD 08.27% (09-Mar-22)Corporate Debt0.61
LIC Housing Finance Ltd. TRCH 338 OPT 2 07.78% (23-May-22)Corporate Debt0.61
LIC Housing Finance Ltd. TRCH 340 07.48% (10-Jun-22)Corporate Debt0.6
National Highways Authority of India - SR-I 07.27% (06-Jun-22)Corporate Debt0.6
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt0.6
LIC Housing Finance Ltd. TRCH 345 07.42% (15-Jul-22)Corporate Debt0.6
Rural Electrification Corpn Ltd -SR-150 07.03% (07-Sep-22)Corporate Debt0.59
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.59
IDFC First Bank Ltd. (10-Jun-22)Certificate of Deposit0.56
Power Grid Corpn. of India Ltd. SR-XLVIII STRPP B 08.20% (23-Jan-22)Corporate Debt0.49
08.13% GOI 21-Sep-2022Government Securities0.48
LIC Housing Finance Ltd. -TR-387 07.85% (23-Sep-22)Corporate Debt0.48
Kotak Mahindra Prime Ltd. 08.8034% (29-Dec-21)Corporate Debt0.24
Small Industries Development Bank of India SR-VI 6.8% (29-Sep-22)Corporate Debt0.24
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt0.07
Power Finance Corpn. Ltd. SR-124 B BD 08.55% (09-Dec-21)Corporate Debt0.02
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt0.02
Net Current AssetCash & Cash Equivalents and Net Assets-0.04

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 30-Nov-2021

Fund Size :4354.25 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2021 % Net Assets
Corporate Debt50.82
Commercial Paper16.76
Certificate of Deposit11.20
Government Securities10.89
Cash & Cash Equivalents and Net Assets9.65
Treasury Bills0.68

ASSET ALLOCATION

As on 30-Nov-2021 % Net Assets
Others9.65
Debt90.35

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2021
Average Maturity0.66 Years
Modified Duration0.62 Years
Yield to Maturity4.29%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY