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 Jan 2024 . The fund's AUM is 3,471.27 crores, of which debt holdings constitute 98.98%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 2.94% |
| AXIS BANK LIMITED CD 17MAY24 | CERTIFICATE OF DEPOSIT | 2.82% |
| HDB FINANCIAL SERVICES LIMITED SR A 5.75 NCD 28MY24 FVRS10LAC | DEBENTURE | 2.67% |
| GOVERNMENT OF INDIA 09008 GOI 22JU24 7.35 FV RS 100 | GOVERNMENT SECURITIES | 2.62% |
| SUNDARAM FINANCE LIMITED SR W8 8.15 NCD 21MR25 FVRS1LAC | DEBENTURE | 2.31% |
| KOTAK MAHINDRA PRIME LIMITED 5.7400 NCD 22OT24 FVRS10LAC | DEBENTURE | 2.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC | BOND | 2.11% |
| HDFC BANK LIMITED CD 13SEP24 | CERTIFICATE OF DEPOSIT | 2.06% |
| LIC HOUSING FINANCE LIMITED TR 420 OPT II 6.25 LOA 20JU25 FVRS10LAC | DEBENTURE | 1.90% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 210 5.74 BD 20JU24 FVRS10LAC | BOND | 1.77% |
| POWER FINANCE CORPORATION LTD. SR-128 8.2 BD 10MR25 FVRS10LAC | BOND | 1.55% |
| LIC HOUSING FINANCE LIMITED TR 422 7.61 LOA 30JL25 FVRS10LAC | DEBENTURE | 1.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23B 7.35 LOA 08JL25 FVRS10LAC | BOND | 1.49% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-136 8.11 BD 07OT25 FVRS10LAC | BOND | 1.48% |
| SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 | DEBENTURE | 1.48% |
| POWER FINANCE CORPORATION LTD. SR BS218 7.59 BD 03NV25 FVRS10LAC | BOND | 1.46% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 1.44% |
| NATIONAL HOUSING BANK 7.05 BD 18DC24 FVRS10LAC LOAUPTO19FB20 | BOND | 1.44% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 1.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 | CERTIFICATE OF DEPOSIT | 1.40% |
| ICICI BANK LIMITED CD 13JUN24 | CERTIFICATE OF DEPOSIT | 1.40% |
| AXIS BANK LIMITED CD 19JUN24 | CERTIFICATE OF DEPOSIT | 1.40% |
| ICICI SECURITIES LIMITED 360D CP 12JUL24 | COMMERCIAL PAPER | 1.39% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)181 OPT 2 7.7 NCD 11AG25 FVRS10LAC | DEBENTURE | 1.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 1.18% |
| POWER FINANCE CORPORATION LTD. 8.7 NCD 14MY25 FVRS10LAC LOA UPTO 09JL10 | BOND | 0.93% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AJ2023 STRPP 1 8 NCD 26JU25 FVRS1LAC | DEBENTURE | 0.90% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 0.89% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | DEBENTURE | 0.88% |
| REC LIMITED SERIES 186B 7.40 NCD 26NV24 FVRS10LAC | BOND | 0.87% |
| AXIS FINANCE LIMITED SR 07 OPT A NCD 09SP24 FVRS10LAC | DEBENTURE | 0.86% |
| LIC HOUSING FINANCE LIMITED TR 416 LOA 25AP25 FVRS10LAC | DEBENTURE | 0.80% |
| LIC HOUSING FINANCE LIMITED 3 8.5 NCD 24FB25 FVRS10LAC LOA UPTO 24MR15 | DEBENTURE | 0.78% |
| GOVERNMENT OF INDIA 31041 GS 16DEC2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.77% |
| REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC | BOND | 0.76% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | BOND | 0.76% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | BOND | 0.76% |
| BAJAJ FINANCE LIMITED SR 286 TR13 7.8925 LOA 10JU25 FVRS10LAC | DEBENTURE | 0.75% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 5.59 BD 21FB25 FVRS10LAC | BOND | 0.74% |
| LARSEN AND TOUBRO LIMITED SR II 7.335 NCD 09SP24 FVRS1LAC | DEBENTURE | 0.74% |
| POWER FINANCE CORPORATION LTD. SERIES 204-A 5.77 BD 11AP25 FVRS10LAC | BOND | 0.73% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21B 5.47 LOA 11AP25 FVRS10LAC | BOND | 0.73% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 0.73% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC | BOND | 0.72% |
| GOVERNMENT OF INDIA 32094 GS 12APR2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.72% |
| STATE DEVELOPMENT LOAN 17272 MH 26NV24 8.44 FV RS 100 | GOVERNMENT SECURITIES | 0.72% |
| KOTAK MAHINDRA PRIME LIMITED 5.7926 NCD 20NV24 FVRS10LAC | DEBENTURE | 0.71% |
| GOVERNMENT OF INDIA 31040 GS 16JUN2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.70% |
| GOVERNMENT OF INDIA 32123 GS 12SEP2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.69% |
| GOVERNMENT OF INDIA 22384 GS 15JUN2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.66% |
| GOVERNMENT OF INDIA 22385 GS 15DEC2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.64% |
| STATE DEVELOPMENT LOAN 17152 MH 24SP24 8.90 FV RS 100 | GOVERNMENT SECURITIES | 0.60% |
| KOTAK MAHINDRA PRIME LIMITED 7.8376 NCD 21JL25 FVRS10LAC | DEBENTURE | 0.60% |
| STATE DEVELOPMENT LOAN 17212 KAR 29OT24 8.73 FV RS 100 | GOVERNMENT SECURITIES | 0.59% |
| GOVERNMENT OF INDIA 32009 GS19SEP2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.57% |
| GOVERNMENT OF INDIA 22082 12DEC2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.55% |
| BAJAJ HOUSING FINANCE LIMITED 7.42 NCD 12AG25 FVRS10LAC | DEBENTURE | 0.44% |
| TATA CAPITAL LIMITED SR A OPTION I 7.22 NCD 04AG25 FVRS10LAC | DEBENTURE | 0.44% |
| BAJAJ HOUSING FINANCE LIMITED SR 27 5.69 NCD 06DC24 FVRS10LAC | DEBENTURE | 0.43% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2023 STRPP 1 8.25 NCD 28MR25 FVRS1LAC | DEBENTURE | 0.31% |
| HDB FINANCIAL SERVICES LIMITED SR 192 8.1965 LOA 30MY25 FVRS1LAC | DEBENTURE | 0.31% |
| HDB FINANCIAL SERVICES LIMITED SR 2022 A1 FX 177 6.3000 NCD 17MR25 FVRS10LAC | DEBENTURE | 0.30% |
| BAJAJ FINANCE LIMITED SR 286 TR 3 7.20 NCD 12JL24 FVRS10LAC | DEBENTURE | 0.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22A 5.27 LOA 29AP24 FVRS10LAC | BOND | 0.30% |
| POWER FINANCE CORPORATION LTD. SR 202 B 7.17 BD 22MY25 FVRS10LAC | BOND | 0.30% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| GOVERNMENT OF INDIA 33142 GS 19DEC2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| GOVERNMENT OF INDIA 32095 GS 12OCT2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC | BOND | 0.15% |
| HDB FINANCIAL SERVICES LIMITED SR 187 7.96 NCD 17NV25 FVRS10LAC | DEBENTURE | 0.15% |
| HDB FINANCIAL SERVICES LIMITED SR A0(ZC)163 NCD 26AP24 FVRS10LAC | DEBENTURE | 0.09% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/168 5.7 NCD 25OT24 FVRS10LAC | DEBENTURE | 0.03% |