DSP Medium Term Direct-Growth
Debt: Medium Term - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Medium TermBenchmark: CRISIL Medium Duration Debt A-III IndexCheck Portfolio Overlap →
NAV: ₹91.47+0.01%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 98.48% | 98.51% | 98.91% | 98.59% | 97.97% | 99.37% |
| Others (incl. cash) | 1.52% | 1.49% | 1.56% | 1.41% | 1.73% | 0.37% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.26% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Haryana State | Others | 35,00,000 | 34.8 | 13.99% | 0.06%↑ |
| GOI | Sovereign | 35,00,000 | 34.61 | 13.91% | 0.07%↑ |
| Maharashtra State | Others | 25,00,000 | 25.43 | 10.22% | -0.32%↓ |
| Maharashtra State | Others | 25,00,000 | 25.16 | 10.12% | -0.32%↓ |
| Karnataka State | Others | 25,00,000 | 24.95 | 10.03% | 0.06%↑ |
| Maharashtra State | Others | 25,00,000 | 24.88 | 10.00% | 0.06%↑ |
| Gujarat State | Construction | 25,00,000 | 24.83 | 9.98% | 0.06%↑ |
| Indian Bank | Financial | 500 | 24.41 | 9.81% | 0.15%↑ |
| Bank Of Baroda | Financial | 400 | 19.54 | 7.86% | 0.13%↑ |
| GOI | Sovereign | 5,00,000 | 5.22 | 2.10% | 0.01%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 80.35% | 17.34% |
| A1+ | 17.67% | 3.01% |
| Cash & Call Money | 1.52% | 19.04% |
| Others | 0.46% | 0.68% |
| A | - | 0.18% |
| A+ | - | 0.40% |
| A- | - | 0.17% |
| AA | - | 8.73% |
| AA+ | - | 5.85% |
| AA- | - | 3.30% |
| AAA | - | 15.14% |
| B+ | - | 1.54% |
| B- | - | 6.98% |
| BBB- | - | 2.59% |
| Cash | - | 0.06% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Haryana State | State Development Loan | 7.13% | 05/01/2032 | SOV | 13.99% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 13.91% |
| Maharashtra State | State Development Loan | 7.72% | 01/03/2031 | SOV | 10.22% |
| Maharashtra State | State Development Loan | 7.73% | 0 | SOV | 10.12% |
| Karnataka State | State Development Loan | 7.30% | 09/02/2032 | SOV | 10.03% |
| Maharashtra State | State Development Loan | 6.83% | 23/06/2031 | SOV | 10.00% |
| Gujarat State | State Development Loan | 7.17% | 04/02/2032 | SOV | 9.98% |
| Indian Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 9.81% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/02/2027 | IND A1+ | 7.86% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 2.10% |