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Your Current Location : Fund Card : Portfolio Classification
 
DSP Medium Term Fund Ret IDCW Direct
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 17.16
GOI Securities 81.30
Other 0.45
Trep 1.09
 
Concentration Analysis
Top 5 Holdings 59.23%
Top 10 Holdings 98.46%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 81.3
A1+ 17.16
Cash 1.09
AIF 0.45
 
Portfolio Metrics
Average Maturity (year) 4.20
Modified Duration (year) 3.59
Yield to Maturity (%) 6.99
 
Top 25 Holdings
Holdings Net Asset(%)
6.36% GOI 16022031 14.18
7.13% Haryana SDL 05012032 13.87
7.72% Maharashtra SDL 01032031 10.47
7.73% Maharashtra SDL 29032032 10.41
7.30% Karnataka SDL 09022032 10.30
7.03% Chhattisgarh SDL 25092030 10.12
6.83% Maharashtra SDL 23062031 9.88
Indian Bank 9.53
Bank of Baroda 7.63
7.32% GOI 13112030 2.07
TREPS / Reverse Repo Investments 1.09
SBI Funds Management Pvt Ltd/Fund Parent 0.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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