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Your Current Location : Fund Card : Portfolio Classification
 
DSP Short Term Fund IDCW Direct
[Debt: Short Duration]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 0.30%Debt: 99.70%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 70.33
CP/CD 6.15
Current Asset 0.02
GOI Securities 18.75
Other 0.30
Treasury Bill 3.57
Trep 0.88
 
Concentration Analysis
Top 5 Holdings 36.60%
Top 10 Holdings 54.77%
Top 25 Holdings 86.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 62.36
SOV 22.32
AA+ 7.97
A1+ 6.15
Cash 0.9
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 3.60
Modified Duration (year) 2.91
Yield to Maturity (%) 7.46
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% GOI 2034 13.89
India Universal Trust 5.44
National Bank for Agriculture and Rural Development 3.87
Titan Company Limited 3.68
REC Limited 3.66
364 DAYS T-BILL 2025 3.49
Muthoot Finance Limited 3.25
Indian Railway Finance Corporation Limited 2.87
Jamnagar Utilities & Power Private Limited 2.84
Sikka Ports & Terminals Limited 2.82
REC Limited 2.80
6.75% GOI 2029 2.74
Bajaj Housing Finance Limited 2.74
India Infrastructure Finance Company Limited 2.74
HDFC Bank Limited 2.69
Power Finance Corporation Limited 2.38
REC Limited 2.33
7.06% GOI 2028 1.87
Indian Railway Finance Corporation Limited 1.86
Bharti Telecom Limited 1.85
Power Finance Corporation Limited 1.84
ICICI Home Finance Company Limited 1.83
Bajaj Finance Limited 1.83
LIC Housing Finance Limited 1.82
Bajaj Finance Limited 1.82
 
 
Sector Analysis Graphical Mode
AAASOVAA+A1+CashAIFSector010203040506070Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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