Debt Holdings of DSP Savings Fund
Here is the most recent list of
equity holdings in the DSP Savings Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 4,486.08 crores, of which debt holdings constitute 99.13%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 8.84% |
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 8.53% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 | CERTIFICATE OF DEPOSIT | 6.09% |
| PUNJAB NATIONAL BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 5.53% |
| GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 3.43% |
| INDUSIND BANK LIMITED CD 22FEB24 | CERTIFICATE OF DEPOSIT | 3.33% |
| KOTAK MAHINDRA BANK LIMITED CD 20FEB24 | CERTIFICATE OF DEPOSIT | 3.33% |
| AXIS BANK LIMITED CD 14FEB24 | CERTIFICATE OF DEPOSIT | 3.33% |
| HDFC BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 3.32% |
| HERO FINCORP LIMITED 365D CP 14MAR24 | COMMERCIAL PAPER | 3.31% |
| L&T FINANCE LIMITED 364D CP 18MAR24 | COMMERCIAL PAPER | 3.31% |
| INDIAN BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 2.77% |
| AXIS BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 2.76% |
| THE FEDERAL BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 2.76% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 19MAR24 | COMMERCIAL PAPER | 2.42% |
| STANDARD CHARTERED CAPITAL LIMITED 203D CP 08FEB24 | COMMERCIAL PAPER | 2.34% |
| UNION BANK OF INDIA CD 20FEB24 | CERTIFICATE OF DEPOSIT | 2.22% |
| AXIS BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 2.21% |
| KOTAK MAHINDRA BANK LIMITED CD 08MAR24 | CERTIFICATE OF DEPOSIT | 2.21% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 1.66% |
| SMFG INDIA CREDIT COMPANY LIMITED 364D CP 18MAR24 | COMMERCIAL PAPER | 1.66% |
| ADITYA BIRLA FINANCE LIMITED 365D CP 14MAR24 | COMMERCIAL PAPER | 1.66% |
| ADITYA BIRLA FINANCE LIMITED 164D CP 15FEB24 | COMMERCIAL PAPER | 1.11% |
| UNION BANK OF INDIA CD 05MAR24 | CERTIFICATE OF DEPOSIT | 1.11% |
| KOTAK MAHINDRA BANK LIMITED CD 29FEB24 | CERTIFICATE OF DEPOSIT | 1.11% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 276D CP 19FEB24 | COMMERCIAL PAPER | 1.11% |
| ICICI SECURITIES LIMITED 365D CP 19MAR24 | COMMERCIAL PAPER | 1.10% |
| AU SMALL FINANCE BANK LIMITED CD 27MAR24 | CERTIFICATE OF DEPOSIT | 1.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 | CERTIFICATE OF DEPOSIT | 1.10% |
| UNION BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.56% |
| CANARA BANK CD 05FEB24 | CERTIFICATE OF DEPOSIT | 0.56% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 305D CP 22MAR24 | COMMERCIAL PAPER | 0.55% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 07MAR24 | COMMERCIAL PAPER | 0.55% |
| HERO HOUSING FINANCE LIMITED 364D CP 15MAR24 | COMMERCIAL PAPER | 0.55% |