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DSP Low Duration Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Nov 19, 2019
Category: Debt: Low Duration
Assets: R 2,859 crore (As on Oct 31, 2019)
Expense: 0.53% (As on Oct 31, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 54 70 51 53
Modified Duration (yrs) 0.71 0.81 0.49 0.75
Average Maturity (yrs) 0.78 0.89 0.54 0.91
Yield to Maturity (%) 6.09 8.36 6.09 6.83
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 7.45 7.45
  8.53% Power Finance Corp. 2020 Bonds/Debentures AAA 0.00 - 5.45 5.45
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 5.00 5.00
  Sundaram Finance 365-D 05/06/2020 Commercial Paper A1+ 0.00 - 4.21 4.21
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 3.89 3.38
  Export-Import Bank 2020 Certificate of Deposit A1+ 0.00 - 4.21 3.38
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 4.19 3.36
  7.2525% Bajaj Finance 2020 Debenture AAA 0.00 - 3.51 2.81
  7.07% Reliance Industries 2020 Bonds/Debentures AAA 0.00 - 3.48 2.80
  8.4069% Sundaram Bnp Paribas Home Finance 2020 Bonds/NCDs AA+ 0.00 - 3.46 2.79
  8.37% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 4.18 2.74
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 2.52 2.52
  National Housing Bank 2022 Non Convertible Debenture AAA 0.00 - 2.24 1.94
  8.8% LIC Housing Fin. 2020 Debenture AAA 0.00 - 2.21 1.92
  1.5% HDFC 2020 Bonds/Debentures AAA 0.00 - 2.33 1.87
  6.83% REC 2020 Debenture AAA 0.00 - 2.30 1.85
  9.1106% LIC Housing Fin. 2020 Non Convertible Debenture AAA 0.00 - 2.29 1.84
  8.15% REC 2021 Bonds/Debentures AAA 0.00 - 1.84 1.84
  7.95% Hero FinCorp 2020 Bonds/NCDs AA+ 0.00 - 2.26 1.81
  8.165% Tata Capital Housing Finance 2020 Bonds/NCDs AAA 0.00 - 2.26 1.81
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 2.24 1.80
  7.65% IRFC 2021 Debenture AAA 0.00 - 2.40 1.79
  7.4% Power Finance Corp. 2021 Bonds AAA 0.00 - 1.78 1.78
  7.24% LIC Housing Fin. 2021 Non Convertible Debenture AAA 0.00 - 2.04 1.77
  HDFC 337-D 26/05/2020 Commercial Paper A1+ 0.00 - 2.11 1.69
   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