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Your Current Location : Fund Card : Portfolio Classification
 
DSP Credit Risk Fund Reg (G)
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 76.11
Current Asset -0.45
GOI Securities 18.94
Other 0.34
Trep 5.06
 
Concentration Analysis
Top 5 Holdings 46.55%
Top 10 Holdings 79.57%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 65.21
SOV 18.94
AAA 5.49
AA- 5.41
Cash 4.61
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 2.60
Modified Duration (year) 2.02
Yield to Maturity (%) 8.01
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% GOI 2034 13.55
Nirma Limited 8.55
Aditya Birla Renewables Limited 8.17
Nuvoco Vistas Corporation Limited 8.15
JSW Steel Limited 8.13
Tata Housing Development Company Limited 7.96
Aadhar Housing Finance Limited 5.74
Aditya Birla Real Estate Limited 5.55
Tata Projects Limited 5.50
Sikka Ports & Terminals Limited 5.49
Indostar Capital Finance Limited 5.41
6.92% GOI 2039 5.39
TREPS / Reverse Repo Investments 5.06
Tata Projects Limited 2.78
360 One Prime Limited 2.65
Belstar Microfinance Limited 2.03
SBI Funds Management Pvt Ltd/Fund Parent 0.34
Net Receivables/Payables -0.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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