DSP Short Term Fund-Reg(M-IDCW Reinv)

11.43 0.00 (0.00%) NAV as on 16-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt6.06
364 Days Treasury Bill - 24-Mar-2022Treasury Bills5
05.22% GOI 15-Jun-2025Government Securities4.71
National Housing Bank 06.55% (17-Apr-23)Corporate Debt3.85
Hindustan Petroleum Corporation Ltd. SR-IV 04.79% (23-Oct-23)Corporate Debt3.81
Housing Development Finance Corporation Ltd. 05.40% (11-Aug-23)Corporate Debt3.7
Indian Railway Finance Corpn Ltd SR-155 5.04% (05-May-23)Corporate Debt3.33
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt3.25
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt3.08
REC Ltd.-SR-205-A 04.99% (31-Jan-24)Corporate Debt3.01
07.89% Gujarat SDL - 15-May-2025Government Securities2.73
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt2.36
Bajaj Finance Ltd. 07.10% (10-Feb-23)Corporate Debt2.34
Rural Electrification Corpn Ltd -SR-209 05.79% (20-Mar-24)Corporate Debt2.28
Small Industries Development Bank of India SR-III 5.24% (26-Mar-24)Corporate Debt2.26
05.63% GOI 12-Apr-2026Government Securities2.23
Power Finance Corpn. Ltd. SR-206 BD 05.47% (19-Aug-23)Corporate Debt2.23
LIC Housing Finance Ltd. -SR-TR-405 5.23% (26-JUL-23)Corporate Debt2.21
Export Import Bank of India 9.3% (11-May-22)Corporate Debt2.16
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.06
364 Days Treasury Bill - 11-Mar-22Treasury Bills2
National Housing Bank 05.35% (12-Feb-24)Corporate Debt1.98
National Housing Bank 05.32% (01-Sep-23)Corporate Debt1.95
Small Industries Development Bank of India SR-IV 07.29% (01-Aug-22)Corporate Debt1.72
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt1.59
Indian Oil Corpn. Ltd. SR-XV 06.44% (14-Apr-23)Corporate Debt1.56
National Bank For Agriculture & Rural Development SR-21 A 6.50% (17-Apr-23)Corporate Debt1.54
Housing Development Finance Corporation Ltd. -SR-Y-006 05.30% (08-Mar-23)Corporate Debt1.51
LIC Housing Finance Ltd. -SR-TR-404 4.96% (14-Sep-23)Corporate Debt1.51
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt1.49
LIC Housing Finance Ltd. -SR-TR-400 05.45% (25-Aug-23)Corporate Debt1.48
364 Days Treasury Bill - 30-Mar-2022Treasury Bills1.43
Housing Development Finance Corporation Ltd. -351D (12-Aug-22)Commercial Paper1.4
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt1.21
08.22% Tamil Nadu SDL - 13-May-2025Government Securities1.14
Export-Import Bank Of India SR-Q-24 09.58% (16-Dec-23)Corporate Debt0.86
National Highways Authority of India - TR V 07.11% (05-Nov-22)Corporate Debt0.8
Small Industries Development Bank of India SR-VI 6.8% (29-Sep-22)Corporate Debt0.8
Indian Railway Finance Corpn Ltd SR-145 06.59% (14-Apr-23)Corporate Debt0.8
Hindustan Petroleum Corporation Ltd. SR-II 6.80% (15-Dec-22)Corporate Debt0.79
REC Ltd. -SR-188 A 07.12% (31-Mar-23)Corporate Debt0.78
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt0.77
National Highways Authority of India - SR-I 07.27% (06-Jun-22)Corporate Debt0.76
National Housing Bank 05.80% (15-May-23)Corporate Debt0.76
Tata Capital Financial Services Ltd. -SR-J 05.84% (17-Mar-23)Corporate Debt0.76
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt0.75
LIC Housing Finance Ltd. -TR-407 05.35% (20-Mar-23)Corporate Debt0.75
Small Industries Development Bank of India SR-V 2019-20 6.99% (08-Aug-22)Corporate Debt0.75
05.75% Tamil Nadu SDL - 27-May-2025Government Securities0.75
NHPC Ltd. 8.78% (11-Feb-22)Corporate Debt0.72
Power Grid Corpn. of India Ltd. 9.3% (28-Jun-22)Corporate Debt0.68
NHPC Ltd. SR-W1 STRRP-E 6.91% (15-Sep-22)Corporate Debt0.64
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt0.49
NTPC Ltd. 8.84% (4-Oct-22)Corporate Debt0.33
Export Import Bank of India 8.76% (14-Feb-23)Corporate Debt0.32
Export Import Bank of India 8.8% (15-Mar-23)Corporate Debt0.32
National Bank For Agriculture & Rural Development 5.44% (05-Feb-24)Corporate Debt0.3
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt0.28
NHPC Ltd. SR-S2 STRRP-D 8.54% (26-Nov-21)Corporate Debt0.16
REC Ltd. -SR-184 B STRP B 07.55% (26-Sep-21)Corporate Debt0.16
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.15
Housing And Urban Development Coprporation Ltd. SR-D 8.23% (15-Apr-22)Corporate Debt0.1
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.08
Indian Railway Finance Corpn Ltd. SR-114 6.70% (24-Nov-21)Corporate Debt0.02
Net Current AssetCash & Cash Equivalents and Net Assets-1.8

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 :3431.03 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt78.27
Government Securities11.55
Treasury Bills8.44
Commercial Paper1.40
Cash & Cash Equivalents and Net Assets0.34

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others0.34
Debt99.66

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity1.82 Years
Modified Duration1.65 Years
Yield to Maturity4.44%
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