DSP Short Term Fund Direct Plan-Growth
Debt: Short Term - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Short TermBenchmark: CRISIL Short Duration Debt A-II IndexCheck Portfolio Overlap →
NAV: ₹53.82-0.05%
22 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 | 99.62% | 99.84% | 99.69% | 98.15% | 92.41% | 99.70% |
| Others (incl. cash) | 0.38% | 0.16% | 0.31% | 1.85% | 7.59% | 0.30% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 4,50,00,000 | 454.77 | 13.31% | 5.58%↑ |
| GOI | Sovereign | 1,50,00,000 | 156.63 | 4.59% | -0.38%↓ |
| Bharti Telecom Ltd. | Communication | 13,000 | 138.04 | 4.04% | -0.20%↓ |
| India Universal Trust AL1 | Others | 155 | 130.29 | 3.81% | -0.28%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,000 | 100.11 | 2.93% | -0.17%↓ |
| Knowledge Realty Trust | Construction | 10,000 | 99.05 | 2.90% | -0.21%↓ |
| Canara Bank | Financial | 2,000 | 98.21 | 2.88% | - |
| Indian Bank | Financial | 2,000 | 95.17 | 2.79% | - |
| Muthoot Finance Ltd. | Financial | 8,500 | 87.14 | 2.55% | -0.13%↓ |
| India Infrastructure Finance Company Ltd. | Construction | 7,500 | 79.84 | 2.34% | -0.12%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 750 | 77.6 | 2.27% | -0.12%↓ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 7,500 | 75.82 | 2.22% | -0.11%↓ |
| Tata Capital Housing Finance Ltd. | Financial | 7,500 | 75.13 | 2.20% | - |
| REC Ltd. | Financial | 7,500 | 74.45 | 2.18% | -0.12%↓ |
| Gujarat State | Construction | 75,00,000 | 74.02 | 2.17% | -0.13%↓ |
| Power Finance Corporation Ltd. | Financial | 650 | 68.8 | 2.01% | -0.11%↓ |
| Bajaj Finance Ltd. | Financial | 5,000 | 52.99 | 1.55% | -0.08%↓ |
| ICICI Home Finance Company Ltd. | Financial | 5,000 | 53.08 | 1.55% | -0.08%↓ |
| Maharashtra State | Others | 50,00,000 | 52.57 | 1.54% | -0.09%↓ |
| LIC Housing Finance Ltd. | Financial | 500 | 52.69 | 1.54% | -0.08%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 55.37% | 40.95% |
| SOV | 24.55% | 17.98% |
| A1+ | 12.79% | 7.57% |
| AA+ | 6.58% | 3.99% |
| Cash & Call Money | 0.38% | 16.58% |
| Others | 0.33% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.04% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA | - | 2.31% |
| AA- | - | 0.29% |
| B+ | - | 1.88% |
| BBB | - | 0.82% |
| BBB+ | - | 0.07% |
| Cash | - | 0.03% |
| D | - | 0.04% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 13.31% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 4.59% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 4.04% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | IND AAA(SO) | 3.81% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 0.00% | 18/06/2031 | CRISIL AAA | 2.93% |
| Knowledge Realty Trust | Non Convertible Debenture | 7.54% | 08/05/2029 | CRISIL AAA | 2.90% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 2.88% |
| Indian Bank | Certificate of Deposit | 0.00% | 15/06/2027 | CRISIL A1+ | 2.79% |
| Muthoot Finance Ltd. | Debenture | 0.08% | 0 | CRISIL AA+ | 2.55% |
| India Infrastructure Finance Company Ltd. | Bonds/NCDs | 7.47% | 07/11/2027 | IND AAA | 2.34% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.49% | 30/05/2027 | CRISIL AAA | 2.27% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL AAA | 2.22% |
| Tata Capital Housing Finance Ltd. | Debenture | 8.20% | 25/09/2029 | CRISIL AAA | 2.20% |
| REC Ltd. | Bonds | 6.87% | 31/05/2030 | ICRA AAA | 2.18% |
| Gujarat State | State Development Loan | 7.07% | 12/02/2032 | SOV | 2.17% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 2.01% |
| ICICI Home Finance Company Ltd. | Bonds | 7.95% | 20/12/2027 | ICRA AAA | 1.55% |
| Bajaj Finance Ltd. | Debenture | 7.80% | 10/12/2027 | CRISIL AAA | 1.55% |
| LIC Housing Finance Ltd. | Debenture | 7.95% | 29/01/2028 | CRISIL AAA | 1.54% |
| Maharashtra State | State Development Loan | 7.83% | 08/04/2030 | SOV | 1.54% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 1.51% |
| Mahindra Rural Housing Finance Ltd. | Non Convertible Debenture | 0.00% | 22/05/2029 | CRISIL AAA | 1.51% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 1.50% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 0.00% | 04/06/2029 | CRISIL AAA | 1.50% |
| REC Ltd. | Debenture | 7.34% | 0 | CRISIL AAA | 1.49% |
| Export-Import Bank Of India | Debenture | 7.22% | 03/08/2027 | CRISIL AAA | 1.48% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.12% | 21/07/2027 | CRISIL AAA | 1.48% |
| Ultratech Cement Ltd. | Non Convertible Debenture | 7.22% | 02/02/2029 | CRISIL AAA | 1.47% |
| Gujarat State | State Development Loan | 7.12% | 02/03/2032 | SOV | 1.44% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 1.43% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA A1+ | 1.43% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 8.40% | 18/09/2027 | ICRA AA+ | 1.18% |
| LIC Housing Finance Ltd. | Bonds | 7.07% | 29/04/2030 | CRISIL AAA | 1.17% |
| REC Ltd. | Non Convertible Debenture | 7.77% | 31/03/2028 | CRISIL AAA | 1.07% |
| LIC Housing Finance Ltd. | Bonds/Debentures | 7.57% | 18/10/2029 | CRISIL AAA | 0.78% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL AAA | 0.77% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 0.77% |
| Jio Credit Ltd. | Bonds/NCDs | 7.05% | 13/10/2027 | CRISIL AAA | 0.77% |
| Bajaj Housing Finance Ltd. | Debenture | 7.66% | 20/03/2028 | CRISIL AAA | 0.76% |
| Export-Import Bank Of India | Bonds | 7.14% | 13/12/2029 | CRISIL AAA | 0.76% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL AAA | 0.76% |
| Torrent Pharmaceuticals Ltd. | Debenture | 7.70% | 18/01/2030 | ICRA AA+ | 0.76% |
| National Bank For Agriculture & Rural Development | Debenture | 7.27% | 23/02/2029 | CRISIL AAA | 0.75% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.75% | 11/06/2030 | CRISIL AAA | 0.75% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | CRISIL AAA | 0.74% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.30% | 07/08/2027 | CRISIL AAA | 0.74% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 0.74% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.61% | 10/08/2029 | CRISIL AAA | 0.73% |
| REC Ltd. | Non Convertible Debenture | 7.30% | 01/07/2031 | CRISIL AAA | 0.73% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 0.72% |
| Mindspace Business Parks REIT | Debenture | 6.96% | 08/12/2028 | ICRA AAA | 0.72% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 28/06/2030 | CRISIL AAA | 0.72% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.72% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 0.71% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 0.71% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 03/02/2027 | CRISIL A1+ | 0.71% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/06/2027 | CRISIL A1+ | 0.69% |
| Torrent Pharmaceuticals Ltd. | Non Convertible Debenture | 7.60% | 19/01/2029 | ICRA AA+ | 0.58% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 0.23% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 0.15% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | CRISIL AAA | 0.15% |
| Power Finance Corporation Ltd. | Debenture | 7.27% | 15/10/2031 | CRISIL AAA | 0.14% |