DSP Savings Fund(M-IDCW)-Direct Plan

10.81 0.00 (0.01%) NAV as on 17-Sep-21
Fund Family:DSP Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
08.20% GOI - 15-Feb-2022Government Securities16.17
Small Industries Development Bank of India (18-Mar-22)Certificate of Deposit7.04
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.97
364 Days Treasury Bill - 30-Mar-2022Treasury Bills5.47
Housing Development Finance Corporation Ltd. -342D (28-Feb-22)Commercial Paper4.7
Axis Bank Ltd. (10-Mar-22)Certificate of Deposit4.7
HDFC Bank Ltd. (21-Mar-22)Certificate of Deposit4.69
Kotak Mahindra Bank Ltd. (23-Mar-22)Certificate of Deposit4.69
National Bank For Agriculture & Rural Development (18-Feb-22)Certificate of Deposit3.92
IDFC First Bank Ltd. (14-Mar-22)Certificate of Deposit3.91
IndusInd Bank Ltd. (28-Feb-22)Certificate of Deposit3.13
Can Fin Homes Ltd. -364D (11-Mar-22)Commercial Paper3.13
Cholamandalam Investment & Finance Co. Ltd. -361D (14-Mar-22)Commercial Paper3.12
ICICI Securities Ltd. -269D (25-Mar-22)Commercial Paper3.12
Deutsche Investments India Pvt Ltd -358D (18-Mar-22)Commercial Paper3.12
Hero FinCorp Ltd. -356D (09-Feb-22)Commercial Paper2.35
TV18 Broadcast Ltd. -271D (28-Feb-22)Commercial Paper2.35
L&T Infrastructure Finance Company Ltd. -357D (18-Mar-22)Commercial Paper2.34
Axis Bank Ltd. (28-Jan-22)Certificate of Deposit1.57
364 Days Treasury Bill - 11-Mar-22Treasury Bills1.57
Reliance Industries Ltd. -230D (14-Mar-22)Commercial Paper1.56
Network 18 Media & Investment Ltd -294D (24-Mar-22)Commercial Paper1.56
Bajaj Financial Securities Ltd. -340D (21-Mar-22)Commercial Paper1.56
Infina Finance Private Ltd. -359D (04-Mar-22)Commercial Paper1.09
Hero Housing Finance Ltd. -364D (11-Mar-22)Commercial Paper1.09
Axis Bank Ltd. (08-Feb-22)Certificate of Deposit0.79
Cholamandalam Investment Finance Co. Ltd. -266D (28-Jan-22)Commercial Paper0.78
IndusInd Bank Ltd. (15-Feb-22)Certificate of Deposit0.78
364 Days Treasury Bill - 17-Mar-2022Treasury Bills0.78
Hero FinCorp Ltd. -361D (18-Feb-22)Commercial Paper0.78
364 Days Treasury Bill - 24-Mar-2022Treasury Bills0.78
Network 18 Media & Investment Ltd -364D (11-Mar-22)Commercial Paper0.78
Net Current AssetCash & Cash Equivalents and Net Assets-0.42

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 :3135.65 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Certificate of Deposit35.23
Commercial Paper33.44
Government Securities16.17
Treasury Bills8.60
Cash & Cash Equivalents and Net Assets6.56

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others6.56
Debt93.44

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity0.48 Years
Modified Duration0.46 Years
Yield to Maturity3.65%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY