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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 65.39
Current Asset -2.08
GOI Securities 27.39
Other 9.30
 
Concentration Analysis
Top 5 Holdings 39.24%
Top 10 Holdings 71.65%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 50.7
SOV 27.39
AAA 9.83
Transport Infrastructure 8.99
AA- 4.86
AIF 0.31
Cash -2.08
 
Portfolio Metrics
Average Maturity (year) 2.49
Modified Duration (year) 1.92
Yield to Maturity (%) 7.01
 
Top 25 Holdings
Holdings Net Asset(%)
Roadstar Infra Investment Trust 8.99
Aditya Birla Renewables Limited 7.81
Tata Housing Development Company Limited 7.50
6.79% GOI 2034 7.49
Nirma Limited 7.45
TREPS / Reverse Repo Investments 7.36
JSW Steel Limited 7.34
Tata Projects Limited 5.19
7.17% GOI 2030 5.07
Aadhar Housing Finance Limited 5.01
National Bank for Agriculture and Rural Development 4.98
6.92% GOI 2039 4.93
Indostar Capital Finance Limited 4.86
Sikka Ports & Terminals Limited 4.85
Aditya Birla Real Estate Limited 4.85
7.10% GOI 2034 2.54
360 One Prime Limited 2.50
Tata Projects Limited 2.44
Belstar Microfinance Limited 0.61
SBI Funds Management Pvt Ltd/Fund Parent 0.31
Net Receivables/Payables -2.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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