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Your Current Location : Fund Card : Portfolio Classification
 
DSP Credit Risk Fund Reg (D) IDCW
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 61.96
Current Asset -1.58
GOI Securities 18.06
Other 7.13
Trep 14.43
 
Concentration Analysis
Top 5 Holdings 43.91%
Top 10 Holdings 69.42%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 48.19
SOV 18.06
Cash 12.85
InvIT 6.83
AAA 6.71
A+ 4.72
AA- 2.34
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 3.40
Modified Duration (year) 2.55
Yield to Maturity (%) 7.67
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 14.43
6.48% GOI 2035 8.99
Aditya Birla Renewables Limited 6.95
Roadstar Infra Investment Trust 6.83
National Bank for Agriculture and Rural Development 6.71
Nirma Limited 6.67
Tata Projects Limited 4.74
GMR AIRPORTS LIMITED 4.72
Aditya Birla Real Estate Limited 4.70
Nuvama Wealth Finance Limited 4.68
JTPM Metal Traders Limited 4.62
Piramal Finance Limited 4.59
6.92% GOI 2039 4.51
Aadhar Housing Finance Limited 4.50
Adani Power Limited 4.45
Indostar Capital Finance Limited 2.34
7.10% GOI 2034 2.34
360 One Prime Limited 2.29
6.33% GOI 2035 2.22
SBI Funds Management Pvt Ltd/Fund Parent 0.30
Net Receivables/Payables -1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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