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DSP Short Term Fund - Direct Plan

3 Value Research
0.05%
Change from previous, NAV as on Nov 19, 2019
Category: Debt: Short Duration
Assets: R 2,918 crore (As on Oct 31, 2019)
Expense: 0.25% (As on Oct 31, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 66 71 58 56
Modified Duration (yrs) 2.42 2.42 1.25 2.13
Average Maturity (yrs) 2.89 2.89 1.44 2.63
Yield to Maturity (%) 6.77 8.40 6.77 7.26
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HPCL 2024 Debenture AAA 0.00 - 7.88 7.88
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 7.67 5.23
  7.6% Nat. Highways Authority 2022 Bonds AAA 0.00 - 4.72 4.70
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 7.81 4.34
  7.69% National Bank Agr. Rur. Devp 2024 Non Convertible Debenture AAA 0.00 - 4.19 4.19
  7.27% GOI 2026 GOI Securities SOV 0.00 - 8.03 3.95
  8.35% REC 2022 Debenture AAA 0.00 - 3.98 3.71
  7.32% GOI 2024 GOI Securities SOV 0.00 - 8.07 3.63
  8.7% HDFC 2020 Debenture AAA 0.00 - 6.05 2.78
  8.18% Power Finance Corp. 2022 Debenture AAA 0.00 - 2.78 2.77
  8.05% HDFC 2022 Debenture AAA 0.00 - 2.72 2.70
  9.17% LIC Housing Fin. 2022 Debenture AAA 0.00 - 3.09 2.69
  8.45% Power Finance Corp. 2022 Non Convertible Debenture AAA 0.00 - 4.22 2.54
  8.5% SIDBI 2021 Debenture AAA 0.00 - 2.24 2.07
  8.25% IRFC 2024 Debenture AAA 0.00 - 2.00 2.00
  Kotak Mahindra Prime 2020 Bonds/NCDs AAA 2.00 - 2.20 2.00
  8.79% LIC Housing Fin. 2024 Non Convertible Debenture AAA 0.00 - 1.87 1.87
  7.2525% Bajaj Finance 2020 Debenture AAA 0.00 - 1.86 1.84
  7.9% L&T Infra Debt Fund 2020 Bonds AAA 1.79 - 2.13 1.79
  7.29% SIDBI 2022 Debenture AAA 0.00 - 1.78 1.78
  7.49% HDB Financial Services 2021 Bonds/NCDs AAA 0.00 - 1.75 1.74
  7.28% HDFC 2022 Debenture AAA 0.00 - 1.73 1.73
  7.18% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 2.58 1.70
  8.5383% Bajaj Finance 2022 Debenture AAA 0.00 - 1.91 1.27
  8.02% BPCL 2024 Debenture AAA 0.00 - 2.00 1.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019