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DSP Short Term Fund - Direct Plan

3 Value Research
-0.31%
Change from previous, NAV as on Sep 20, 2019
Category: Debt: Short Duration
Assets: R 2,846 crore (As on Aug 31, 2019)
Expense: 0.25% (As on Aug 31, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 71 71 57 55
Modified Duration (yrs) 2.02 2.18 0.97 2.10
Average Maturity (yrs) 2.39 2.61 1.12 2.60
Yield to Maturity (%) 6.95 8.74 6.95 8.54
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 7.67 5.26
  7.32% GOI 2024 GOI Securities SOV 0.00 - 8.07 4.97
  7.6% Nat. Highways Authority 2022 Bonds AAA 0.00 - 4.72 4.72
  HPCL 2024 Debenture AAA 0.00 - 4.42 4.42
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 7.81 4.37
  8.35% REC 2022 Debenture AAA 0.00 - 3.98 3.73
  6.99% Ultratech Cement 2021 Debenture AAA 0.00 - 5.62 3.70
  8.45% Power Finance Corp. 2022 Non Convertible Debenture AAA 0.00 - 4.22 3.49
  9.17% LIC Housing Fin. 2022 Debenture AAA 0.00 - 3.09 2.95
  8.7% HDFC 2020 Debenture AAA 0.00 - 6.05 2.81
  8.18% Power Finance Corp. 2022 Debenture AAA 0.00 - 2.78 2.78
  8.05% HDFC 2022 Debenture AAA 0.00 - 2.72 2.72
  7.18% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 2.31 2.31
  7.24% IRFC 2021 Bonds AAA 0.00 - 2.20 2.08
  Kotak Mahindra Prime 2020 Bonds/NCDs AAA 1.91 - 2.20 2.02
  8.2% Power Grid Corporation 2022 Bonds/NCDs AAA 0.00 - 2.00 1.90
  8.02% BPCL 2024 Debenture AAA 0.00 - 2.00 1.89
  7.2525% Bajaj Finance 2020 Debenture AAA 0.00 - 1.86 1.86
  8.5% REC 2021 Bonds/NCDs AAA 0.00 - 1.95 1.85
  7.9% L&T Infra Debt Fund 2020 Bonds AAA 1.81 - 2.13 1.81
  7.6% Bajaj Finance 2020 Debenture AAA 0.00 - 2.82 1.79
  Kotak Mahindra Prime 315-D 17/01/2020 Commercial Paper A1+ 0.00 - 1.83 1.72
  8.5% SIDBI 2021 Debenture AAA 0.00 - 1.70 1.70
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 1.70 1.70
  8.25% IRFC 2024 Debenture AAA 0.00 - 1.21 1.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019