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DSP Short Term Fund Direct Plan-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 68.79 % |
| SOV | 23.03 % |
| AA+ | 3.97 % |
| Cash & Call Money | 3.92 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 29.11 % |
| Bonds | 24.500000000000004 % |
| GOI Securities | 14.88 % |
| Non Convertible Debenture | 7.26 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 63.72000000000001 % | 2,342 Cr | 60.329999999999984 % | 2,240 Cr | 55.81000000000002 % | 1,906 Cr | 60.13999999999999 % | 1,658 Cr | 55.150000000000006 % | 1,570 Cr | 59.86999999999999 % | 1,693 Cr | 60.11 % | 1,697 Cr | 55.16 % | 1,776 Cr | 48.32999999999999 % | 1,397 Cr | 43.95 % | 1,234 Cr | 42.23000000000001 % | 1,254 Cr | 52.95000000000001 % | 1,564 Cr | 63.559999999999995 % | 1,904 Cr | 62.97000000000001 % | 1,879 Cr | 50.099999999999994 % | 1,520 Cr | 54.15 % | 1,649 Cr | 49.129999999999995 % | 1,489 Cr | 60.96 % | 1,843 Cr | 57.75000000000001 % | 1,757 Cr | |
| Sovereign | 16.29 % | 598.63 Cr | 16.5 % | 612.6 Cr | 23.6 % | 807.13 Cr | 16.689999999999998 % | 460.15 Cr | 19.85 % | 565.13 Cr | 12.55 % | 355.07 Cr | 13.39 % | 378.39 Cr | 24.239999999999995 % | 780.69 Cr | 33.05 % | 956.24 Cr | 37.580000000000005 % | 1,056 Cr | 41.440000000000005 % | 1,231 Cr | 24.9 % | 736.12 Cr | 19.22 % | 575.73 Cr | 19.73 % | 588.9 Cr | 30.28 % | 919.37 Cr | 25.78 % | 785.3 Cr | 19.51 % | 591.61 Cr | 20.2 % | 610.74 Cr | 24.45 % | 743.82 Cr | |
| Others | 10.78 % | 395.97 Cr | 14.129999999999999 % | 524.89 Cr | 8.8 % | 301.31 Cr | 13.75 % | 379.51 Cr | 9.839999999999998 % | 280.71 Cr | 13.260000000000002 % | 374.94 Cr | 12.25 % | 345.98 Cr | 8.13 % | 261.43 Cr | 2.8899999999999992 % | 84 Cr | 2.4000000000000004 % | 67.22 Cr | 1.23 % | 38 Cr | 7.0600000000000005 % | 209.3 Cr | 1.89 % | 56.22 Cr | 0.29000000000000004 % | 8.72 Cr | 5.52 % | 167.68 Cr | 3.05 % | 92.43 Cr | 16.41 % | 497.8 Cr | 6.180000000000001 % | 187.42 Cr | 4.6 % | 140.3 Cr | |
| Construction | 6.36 % | 233.62 Cr | 6.24 % | 231.83 Cr | 2.32 % | 79.39 Cr | 2.75 % | 75.75 Cr | 2.65 % | 75.33 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.74 % | 50.26 Cr | 1.78 % | 49.9 Cr | 1.67 % | 49.59 Cr | 1.67 % | 49.24 Cr | 1.74 % | 52.1 Cr | 1.73 % | 51.75 Cr | 1.69 % | 51.39 Cr | 1.68 % | 51.05 Cr | 1.68 % | 50.79 Cr | 1.67 % | 50.53 Cr | 2.5 % | 76.22 Cr | |
| Capital Goods | 2.11 % | 77.36 Cr | 2.07 % | 76.94 Cr | 2.4 % | 81.94 Cr | 3.73 % | 102.95 Cr | 3.6 % | 102.41 Cr | 3.6 % | 101.71 Cr | 3.58 % | 101.07 Cr | 3.16 % | 101.81 Cr | 3.7 % | 106.79 Cr | 3.76 % | 105.87 Cr | 3.5500000000000003 % | 105.45 Cr | 3.54 % | 104.66 Cr | 3.47 % | 104.06 Cr | 3.46 % | 103.29 Cr | 3.37 % | 102.24 Cr | 3.34 % | 101.74 Cr | 3.33 % | 100.87 Cr | 3.3200000000000003 % | 100.26 Cr | 3.2800000000000002 % | 99.85 Cr | |
| Communication | 0.74 % | 27.25 Cr | 0.73 % | 27.14 Cr | 3.8499999999999996 % | 131.77 Cr | 1.84 % | 50.85 Cr | 2.5 % | 71.23 Cr | 4.03 % | 114.14 Cr | 4.0200000000000005 % | 113.42 Cr | 3.5 % | 112.67 Cr | 3.8600000000000003 % | 111.68 Cr | 3.94 % | 110.74 Cr | 3.69 % | 109.46 Cr | 3.69 % | 108.83 Cr | 3.95 % | 118.2 Cr | 3.9299999999999997 % | 117.3 Cr | 3.84 % | 116.54 Cr | 3.81 % | 115.84 Cr | 1.77 % | 53.8 Cr | 1.78 % | 53.95 Cr | 1.76 % | 53.52 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 8.49 % | 312.22 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.93 % | 233.76 Cr |
| REC Ltd. | Financial | 4.23 % | 218.22 Cr |
| Gujarat State | Construction | 4.15 % | 152.58 Cr |
| India Universal Trust AL1 | Others | 3.98 % | 146.25 Cr |
| Muthoot Finance Ltd. | Financial | 3.12 % | 114.63 Cr |
| Bajaj Housing Finance Ltd. | Financial | 2.79 % | 102.56 Cr |
| Uttar Pradesh State | Others | 2.59 % | 95.08 Cr |
| India Infrastructure Finance Company Ltd. | Construction | 2.21 % | 81.03 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.15 % | 339.73 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 2.14 % | 159.42 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 2.11 % | 77.36 Cr |
| ICICI Home Finance Company Ltd. | Financial | 1.47 % | 53.98 Cr |
| GOI | Sovereign | 1.41 % | 598.63 Cr |
| Power Finance Corporation Ltd. | Financial | 1.39 % | 253.47 Cr |
| Export-Import Bank Of India | Financial | 1.39 % | 210.5 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 1.38 % | 76.47 Cr |
| Bharti Telecom Ltd. | Communication | 0.74 % | 27.25 Cr |
| National Housing Bank | Financial | 0.72 % | 26.49 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.7 % | 25.66 Cr |
| LIC Housing Finance Ltd. | Financial | 0.68 % | 183.88 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.14 % | 31.09 Cr |