DS

DSP Short Term Fund Direct Plan Growth

DSPDebtShort Duration

AUM

₹3.2K Cr

NAV

₹53.83

Expense Ratio

0.37%

Holdings

62 stocks

Top Holdings

62 holdings shown
1
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

7.51%

₹244 Cr

2
Reverse RepoUnspecified

7.37%

₹239 Cr

3
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030Unspecified

4.22%

₹137 Cr

4
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnology

4.14%

₹134 Cr

5
STATE DEVELOPMENT LOAN 35431 GUJ 08JN32 7.01 FV RS 100Industrials

3.74%

₹121 Cr

6
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100Entities

3.68%

₹119 Cr

7
KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LACReal Estate

3.09%

₹100 Cr

8
BANK OF BARODA CD 20AUG26Financial

3.03%

₹98 Cr

9
Muthoot Finance Ltd.**Financial

2.62%

₹85 Cr

10
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrials

2.45%

₹80 Cr

Sector Allocation

Financial53%
Unspecified12.9%
Entities12.8%
Industrials9.6%
Technology4.5%
Real Estate3.9%
Energy & Utilities1.9%
Healthcare1.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.