DSP SHORT TERM FUND - IDCW REINVESTMENT
INF740K01AF0
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 12.29
Scheme Portfolio Companies
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6.79% GOI 2034 6.50 %
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India Universal Trust 4.94 %
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Small Industries Development Bank of India 3.41 %
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REC Limited 3.39 %
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Titan Company Limited 3.37 %
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National Bank for Agriculture and Rural Development 3.31 %
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7.14% Madhya Pradesh SDL 2032 3.31 %
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7.05% Odisha SDL 2035 3.29 %
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Muthoot Finance Limited 2.98 %
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Indian Railway Finance Corporation Limited 2.64 %
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Jamnagar Utilities & Power Private Limited 2.61 %
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7.10% GOI 2034 2.61 %
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Sikka Ports & Terminals Limited 2.58 %
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REC Limited 2.57 %
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India Infrastructure Finance Company Limited 2.53 %
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6.75% GOI 2029 2.52 %
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Bajaj Housing Finance Limited 2.51 %
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National Bank for Agriculture and Rural Development 2.47 %
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National Bank for Agriculture and Rural Development 2.29 %
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Power Finance Corporation Limited 2.19 %
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REC Limited 1.99 %
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7.06% GOI 2028 1.72 %
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Power Finance Corporation Limited 1.71 %
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Indian Railway Finance Corporation Limited 1.71 %
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Bharti Telecom Limited 1.70 %
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ICICI Home Finance Company Limited 1.68 %
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Small Industries Development Bank of India 1.68 %
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Bajaj Finance Limited 1.68 %
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LIC Housing Finance Limited 1.67 %
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Bajaj Finance Limited 1.67 %
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Power Finance Corporation Limited 1.66 %
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Small Industries Development Bank of India 1.65 %
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Axis Bank Limited 1.61 %
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364 DAYS T-BILL 2025 1.60 %
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Axis Bank Limited 1.58 %
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Cholamandalam Investment and Finance Company Limited 1.23 %
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Power Finance Corporation Limited 1.00 %
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Muthoot Finance Limited 0.88 %
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Bajaj Housing Finance Limited 0.87 %
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Tata Capital Housing Finance Limited 0.87 %
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National Bank for Agriculture and Rural Development 0.86 %
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Power Finance Corporation Limited 0.86 %
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Power Finance Corporation Limited 0.85 %
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National Housing Bank 0.84 %
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Small Industries Development Bank of India 0.84 %
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HDFC Bank Limited 0.80 %
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Export-Import Bank of India 0.78 %
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Cholamandalam Investment and Finance Company Limited 0.52 %
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TREPS 0.51 %
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SBI Funds Management Pvt Ltd/Fund Parent 0.27 %
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Net Receivables/Payables 0.22 %
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7.11% Maharashtra SDL 2038 0.17 %
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Hindustan Petroleum Corporation Limited 0.16 %
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364 DAYS T-BILL 2025 0.07 %
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7.26% GOI 2033 0.07 %
Sectors
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7.26% GOI 2033 0.07 %
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Government Securities 14.55
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Debt 1.82
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Bonds 65.45
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Certificate of Deposits 9.09
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Treasury Bill 3.64
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Treps/Reverse Repo 1.82
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Others 1.82
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Net Receivables/(Payables) 1.82
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