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Your Current Location : Fund Card : Portfolio Classification
 
DSP Short Term Fund (G) Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 74.79
CP/CD 6.94
Current Asset 0.46
GOI Securities 17.22
Other 0.30
Trep 0.29
 
Concentration Analysis
Top 5 Holdings 27.25%
Top 10 Holdings 42.05%
Top 25 Holdings 81.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 68.25
SOV 18.15
A1+ 6.94
AA+ 5.61
Cash 0.75
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 3.35
Modified Duration (year) 2.76
Yield to Maturity (%) 7.24
 
Top 25 Holdings
Holdings Net Asset(%)
6.48% GOI 2035 8.39
India Universal Trust 3.77
Bharti Telecom Limited 3.56
7.02% GOI 2031 3.48
National Bank for Agriculture and Rural Development 3.48
7.01% Gujarat SDL 2031 3.25
Knowledge Realty Trust 2.70
HDFC Bank Limited 2.54
Bank of Baroda 2.51
Muthoot Finance Limited 2.45
National Bank for Agriculture and Rural Development 2.16
Indian Railway Finance Corporation Limited 2.15
Bajaj Finance Limited 2.13
Jamnagar Utilities & Power Private Limited 2.12
Bajaj Housing Finance Limited 2.10
India Infrastructure Finance Company Limited 2.06
Export-Import Bank of India 2.04
Power Finance Corporation Limited 1.78
8.51% GOI FRB 2033 1.43
REC Limited 1.43
Export-Import Bank of India 1.42
Bajaj Finance Limited 1.41
REC Limited 1.40
LIC Housing Finance Limited 1.40
Export-Import Bank of India 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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