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 28 Feb 2025 . The fund's AUM is 3,035.51 crores, of which debt holdings constitute 93.36%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| MUTHOOT FINANCE LIMITED SR 26-A OP 1 8.5 NCD 24AP28 FVRS1LAC | DEBENTURE | 3.25% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-120 7.49 BD 30MY27 FVRS10LAC LOAUPTO11JL17 | BOND | 2.87% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 2.84% |
| SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 | DEBENTURE | 2.82% |
| BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 12DC25 FVRS10LAC | DEBENTURE | 2.74% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | BOND | 2.38% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | BOND | 2.33% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 1.87% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-118 7.83 BD 21MR27 FVRS10LAC LOAUPTO09AP17 | BOND | 1.86% |
| LIC HOUSING FINANCE LIMITED TR- 359 7.95 NCD29JN28 FVRS10LACLOAUPTO27MY18 | DEBENTURE | 1.82% |
| POWER FINANCE CORPORATION LTD. SR-160 7.6 BD 20FB27 FVRS10LAC | BOND | 1.81% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 634 8.25 NCD 15MY26 FVRS1LAC | DEBENTURE | 1.34% |
| POWER FINANCE CORPORATION LTD. SR-158 7.18 BD 20JN27 FVRS10LAC | BOND | 1.08% |
| BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC | DEBENTURE | 0.95% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | DEBENTURE | 0.94% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC | BOND | 0.93% |
| POWER FINANCE CORPORATION LTD. SR-169 B 7.3 BD 07AG27 FVRS10LAC | BOND | 0.93% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 0.93% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 621 7.32 NCD 28AP26 FVRS10LAC | DEBENTURE | 0.57% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR III 7.12 NCD 30JL25 FVRS10LAC | DEBENTURE | 0.18% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |