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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 76.64
CP/CD 8.16
Current Asset -1.99
GOI Securities 13.82
Other 0.27
Trep 3.10
 
Concentration Analysis
Top 5 Holdings 36.18%
Top 10 Holdings 59.31%
Top 25 Holdings 101.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 48.74
AA- 17.18
SOV 13.82
A1+ 8.16
AA+ 3.62
A+ 3.61
AAA 3.49
Cash 1.11
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 2.88
Modified Duration (year) 2.27
Yield to Maturity (%) 7.75
 
Top 25 Holdings
Holdings Net Asset(%)
6.94% GOI 11052036 8.64
Kotak Mahindra Bank Ltd 8.16
Nuvoco Vistas Corporation Ltd 7.14
Aditya Birla Digital Fashion Ventures Ltd 6.79
JTPM Metal Traders Ltd 5.45
Aditya Birla Renewables Ltd 5.45
Tata Housing Development Co Ltd 5.27
Adani Airport Holdings Ltd 5.11
Nuvama Wealth Finance Ltd 3.68
Piramal Finance Ltd 3.62
GMR Airports Ltd 3.61
Aadhar Housing Finance Ltd 3.52
Kogta Financial India Ltd 3.44
6.92% GOI 18112039 3.42
Tata Projects Ltd 3.42
Adani Power Ltd 3.39
Adani Power Ltd 3.39
Tata Projects Ltd 3.38
TREPS / Reverse Repo Investments 3.10
Indostar Capital Finance Ltd 1.84
360 One Prime Ltd 1.82
360 One Prime Ltd 1.81
7.10% GOI 08042034 1.76
REC Ltd 1.75
National Bank For Agriculture & Rural Development 1.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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