Debt Holdings of DSP Short Term Fund
Here is the most recent list of
equity holdings in the DSP Short Term Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 3,245.43 crores, of which debt holdings constitute 95.52%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| MUTHOOT FINANCE LIMITED SR 26-A OP 1 8.5 NCD 24AP28 FVRS1LAC | DEBENTURE | 2.83% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 2.45% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-120 7.49 BD 30MY27 FVRS10LAC LOAUPTO11JL17 | BOND | 2.32% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | BOND | 2.06% |
| TORRENT POWER LIMITED SR 7C 7.25 NCD 03MR27 FVRS10LAC | DEBENTURE | 1.86% |
| EXPORT IMPORT BANK OF INDIA SR-U-04 7.22 BD 03AG27 FVRS10LAC | BOND | 1.62% |
| LIC HOUSING FINANCE LIMITED TR- 359 7.95 NCD29JN28 FVRS10LACLOAUPTO27MY18 | DEBENTURE | 1.58% |
| POWER FINANCE CORPORATION LTD. SR-160 7.6 BD 20FB27 FVRS10LAC | BOND | 1.57% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | BOND | 1.09% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | DEBENTURE | 0.82% |
| POWER FINANCE CORPORATION LTD. SR-169 B 7.3 BD 07AG27 FVRS10LAC | BOND | 0.81% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | BOND | 0.78% |
| STATE DEVELOPMENT LOAN 30002 UP 03FB31 6.88 FV RS 100 | GOVERNMENT SECURITIES | 0.77% |
| POWER FINANCE CORPORATION LTD. SR-158 7.18 BD 20JN27 FVRS10LAC | BOND | 0.16% |