Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
DSP Short Term Fund Reg (M) IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 66.82
CP/CD 6.15
Current Asset 0.01
GOI Securities 21.01
Other 0.30
Treasury Bill 3.57
Trep 2.14
 
Concentration Analysis
Top 5 Holdings 38.93%
Top 10 Holdings 57.09%
Top 25 Holdings 87.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 58.86
SOV 24.58
AA+ 7.96
A1+ 6.15
Cash 2.15
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 3.53
Modified Duration (year) 2.86
Yield to Maturity (%) 7.51
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% GOI 2034 16.14
India Universal Trust 5.51
National Bank for Agriculture and Rural Development 3.88
Titan Company Limited 3.68
REC Limited 3.67
364 DAYS T-BILL 2025 3.49
Muthoot Finance Limited 3.24
Indian Railway Finance Corporation Limited 2.88
Jamnagar Utilities & Power Private Limited 2.83
Sikka Ports & Terminals Limited 2.82
REC Limited 2.80
India Infrastructure Finance Company Limited 2.75
6.75% GOI 2029 2.74
Bajaj Housing Finance Limited 2.74
HDFC Bank Limited 2.69
Power Finance Corporation Limited 2.37
REC Limited 2.32
TREPS / Reverse Repo Investments 2.14
Power Finance Corporation Limited 1.87
7.06% GOI 2028 1.87
Indian Railway Finance Corporation Limited 1.86
Power Finance Corporation Limited 1.85
Bharti Telecom Limited 1.85
ICICI Home Finance Company Limited 1.83
LIC Housing Finance Limited 1.82
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell