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 Bond Fund Ret IDCW Direct
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 67.15
CP/CD 15.56
Current Asset 0.12
GOI Securities 15.34
Other 0.34
Trep 1.49
 
Concentration Analysis
Top 5 Holdings 49.34%
Top 10 Holdings 90.39%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 67.15
A1+ 15.56
SOV 15.34
Cash 1.61
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 4.07
Modified Duration (year) 3.47
Yield to Maturity (%) 7.37
 
Top 25 Holdings
Holdings Net Asset(%)
7.17% GOI 2030 15.34
Indian Oil Corporation Limited 8.56
Indian Railway Finance Corporation Limited 8.52
LIC Housing Finance Limited 8.48
Small Industries Development Bank of India 8.44
National Bank for Agriculture and Rural Development 8.35
REC Limited 8.31
Power Finance Corporation Limited 8.26
Export-Import Bank of India 8.23
Axis Bank Limited 7.90
Canara Bank 7.66
TREPS / Reverse Repo Investments 1.49
SBI Funds Management Pvt Ltd/Fund Parent 0.34
Net Receivables/Payables 0.12
 
 
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