Debt Holdings of DSP Low Duration Fund
Here is the most recent list of
equity holdings in the DSP Low Duration Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 3,471.27 crores, of which debt holdings constitute 88.54%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| AXIS BANK LIMITED CD 17MAY24 | CERTIFICATE OF DEPOSIT | 2.71% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 2.18% |
| HDFC BANK LIMITED CD 12SEP23 | CERTIFICATE OF DEPOSIT | 2.13% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24 | COMMERCIAL PAPER | 2.07% |
| STANDARD CHARTERED CAPITAL LIMITED 203D CP 08FEB24 | COMMERCIAL PAPER | 2.06% |
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 2.06% |
| AXIS BANK LIMITED CD 19JUN24 | CERTIFICATE OF DEPOSIT | 2.02% |
| ICICI BANK LIMITED CD 19AUG24 | CERTIFICATE OF DEPOSIT | 1.99% |
| GOVERNMENT OF INDIA 33080 182 DAYS TBILL 21DC23 FV RS 100 | TREASURY BILLS | 1.95% |
| HDFC BANK LIMITED SR AA007 7.28 NCD 01MR24 FVRS10LAC | DEBENTURE | 1.77% |
| STATE DEVELOPMENT LOAN 20131 MH 31JN24 7.89 FV RS 100 | GOVERNMENT SECURITIES | 1.73% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC | BOND | 1.66% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-136 8.11 BD 07OT25 FVRS10LAC | BOND | 1.53% |
| LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC | DEBENTURE | 1.50% |
| POWER FINANCE CORPORATION LTD. SR-128 8.2 BD 10MR25 FVRS10LAC | BOND | 1.49% |
| KOTAK MAHINDRA PRIME LIMITED 7.92 NCD 20NV25 FVRS1LAC | DEBENTURE | 1.49% |
| REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC | BOND | 1.46% |
| GOVERNMENT OF INDIA 18882 GOI 07NV24 FLT FV RS 100 | GOVERNMENT SECURITIES | 1.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22F 5.96 LOA 06FB25 FVRS10LAC | BOND | 1.44% |
| POWER FINANCE CORPORATION LTD. SR 202 B 7.17 BD 22MY25 FVRS10LAC | BOND | 1.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC | BOND | 1.43% |
| LIC HOUSING FINANCE LIMITED TR 422 7.61 LOA 30JL25 FVRS10LAC | DEBENTURE | 1.43% |
| HDFC BANK LIMITED SR AA003 5.90 NCD 25FB25 FVRS10LAC | DEBENTURE | 1.43% |
| LIC HOUSING FINANCE LIMITED TR 424 OPT II 7.38 LOA 18AG25 FVRS10LAC | DEBENTURE | 1.42% |
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | BOND | 1.42% |
| TATA CAPITAL LIMITED SR A OPTION I 7.22 NCD 04AG25 FVRS10LAC | DEBENTURE | 1.41% |
| KOTAK MAHINDRA BANK LIMITED CD 20FEB24 | CERTIFICATE OF DEPOSIT | 1.38% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 1.38% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 1.37% |
| ICICI SECURITIES LIMITED 285D CP 20MAR24 | COMMERCIAL PAPER | 1.37% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350D CP 15MAR24 | COMMERCIAL PAPER | 1.37% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 1.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 | CERTIFICATE OF DEPOSIT | 1.34% |
| ICICI SECURITIES LIMITED 360D CP 12JUL24 | COMMERCIAL PAPER | 1.33% |
| BAJAJ FINANCE LIMITED SR 286 TR13 7.8925 LOA 10JU25 FVRS10LAC | DEBENTURE | 1.16% |
| HDB FINANCIAL SERVICES LIMITED SR 192 8.1965 LOA 30MY25 FVRS1LAC | DEBENTURE | 0.88% |
| AXIS FINANCE LIMITED SR 07 OPT A NCD 09SP24 FVRS10LAC | DEBENTURE | 0.82% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 132 8.25 LOA 28FB24 FVRS10LAC | BOND | 0.77% |
| LIC HOUSING FINANCE LIMITED TR 416 LOA 25AP25 FVRS10LAC | DEBENTURE | 0.77% |
| EXPORT IMPORT BANK OF INDIA SR-Q-24 9.58 BD 16DC23 FVRS10LAC | BOND | 0.76% |
| LIC HOUSING FINANCE LIMITED 3 8.5 NCD 24FB25 FVRS10LAC LOA UPTO 24MR15 | DEBENTURE | 0.75% |
| POWER FINANCE CORPORATION LTD. SERIES 192 7.42 BD 19NV24 FVRS10LAC | BOND | 0.75% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2023 STRPP 1 8.25 NCD 28MR25 FVRS1LAC | DEBENTURE | 0.74% |
| KOTAK MAHINDRA PRIME LIMITED 5.7926 NCD 20NV24 FVRS10LAC | DEBENTURE | 0.73% |
| POWER FINANCE CORPORATION LTD. SR 199 B 7.16 BD 24AP25 FVRS10LAC | BOND | 0.73% |
| POWER FINANCE CORPORATION LTD. SERIES 188 8.10 BD 04JU24 FVRS10LAC | BOND | 0.73% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC | BOND | 0.73% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23B 7.35 LOA 08JL25 FVRS10LAC | BOND | 0.72% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AJ2023 STRPP 1 8 NCD 26JU25 FVRS1LAC | DEBENTURE | 0.72% |
| NHPC LIMITED SR-V2STRPPB7.52BD06JU24FVRS10LACLOAUPTO02JL17 | BOND | 0.72% |
| TATA CAPITAL LIMITED SR B 6.70 NCD 28MR25 FVRS10LAC | DEBENTURE | 0.72% |
| BAJAJ HOUSING FINANCE LIMITED 7.42 NCD 12AG25 FVRS10LAC | DEBENTURE | 0.71% |
| AXIS BANK LIMITED CD 06OCT23 | CERTIFICATE OF DEPOSIT | 0.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22G 5.63 LOA 26FB25 FVRS10LAC | BOND | 0.71% |
| BAJAJ FINANCE LIMITED 6 NCD 24DC25 FVRS10LAC | DEBENTURE | 0.71% |
| KOTAK MAHINDRA BANK LIMITED CD 06DEC23 | CERTIFICATE OF DEPOSIT | 0.70% |
| KOTAK MAHINDRA BANK LIMITED CD 27DEC23 | CERTIFICATE OF DEPOSIT | 0.70% |
| CANARA BANK CD 15DEC23 | CERTIFICATE OF DEPOSIT | 0.70% |
| CANARA BANK CD 04DEC23 | CERTIFICATE OF DEPOSIT | 0.70% |
| LIC HOUSING FINANCE LIMITED TR 420 OPT II 6.25 LOA 20JU25 FVRS10LAC | DEBENTURE | 0.70% |
| ICICI BANK LIMITED CD 30NOV23 | CERTIFICATE OF DEPOSIT | 0.70% |
| ICICI BANK LIMITED CD 12DEC23 | CERTIFICATE OF DEPOSIT | 0.70% |
| ICICI BANK LIMITED CD 29DEC23 | CERTIFICATE OF DEPOSIT | 0.70% |
| GOVERNMENT OF INDIA 32094 GS 12APR2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.69% |
| HDFC BANK LIMITED CD 05FEB24 | CERTIFICATE OF DEPOSIT | 0.69% |
| EXPORT IMPORT BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 0.69% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 20FEB24 | COMMERCIAL PAPER | 0.69% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24 | CERTIFICATE OF DEPOSIT | 0.69% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24 | CERTIFICATE OF DEPOSIT | 0.69% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 | CERTIFICATE OF DEPOSIT | 0.68% |
| STATE DEVELOPMENT LOAN 17817 MH 12AG25 8.26 FV RS 100 | GOVERNMENT SECURITIES | 0.58% |
| STATE DEVELOPMENT LOAN 17843 MH 26AG25 8.29 FV RS 100 | GOVERNMENT SECURITIES | 0.58% |
| GOVERNMENT OF INDIA 32008 GS19MAR2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.57% |
| GOVERNMENT OF INDIA 32093 GS 12OCT2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.56% |
| GOVERNMENT OF INDIA 32009 GS19SEP2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.55% |
| POWER FINANCE CORPORATION LTD. SR-125 8.65 BD 28DC24 FVRS10LAC | BOND | 0.46% |
| BAJAJ HOUSING FINANCE LIMITED SR 27 5.69 NCD 06DC24 FVRS10LAC | DEBENTURE | 0.44% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.3 BD 04SP24 FVRS10LAC LOA UPTO 17DC14 | BOND | 0.32% |
| BAJAJ FINANCE LIMITED SR 286 TR 3 7.20 NCD 12JL24 FVRS10LAC | DEBENTURE | 0.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22A 5.27 LOA 29AP24 FVRS10LAC | BOND | 0.29% |
| HDB FINANCIAL SERVICES LIMITED SR A0(ZC)163 NCD 26AP24 FVRS10LAC | DEBENTURE | 0.25% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/168 5.7 NCD 25OT24 FVRS10LAC | DEBENTURE | 0.15% |
| GOVERNMENT OF INDIA 32095 GS 12OCT2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| GOVERNMENT OF INDIA 31041 GS 16DEC2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.09% |