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Your Current Location : Fund Card : Portfolio Classification
 
DSP Dynamic Term Fund (M) IDCW Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 27.10
CP/CD 2.19
Current Asset 0.20
GOI Securities 68.19
Other 0.82
Trep 1.50
 
Concentration Analysis
Top 5 Holdings 54.75%
Top 10 Holdings 86.15%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 68.19
AAA 19.39
AA+ 7.71
A1+ 2.19
Cash 1.7
AIF 0.82
 
Portfolio Metrics
Average Maturity (year) 17.00
Modified Duration (year) 7.8
Yield to Maturity (%) 7.19
 
Top 25 Holdings
Holdings Net Asset(%)
7.24% GOI 18082055 12.16
7.71% GOI 18052066 11.72
6.94% GOI 11052036 11.59
6.90% GOI 15042065 11.30
Power Finance Corporation Ltd 7.98
State Bank Of India 7.59
7.43% Maharashtra SDL 03122040 7.56
7.17% GOI 17042030 6.32
Torrent Pharmaceuticals Ltd 3.92
Small Industries Development Bank Of India 3.82
Cholamandalam Investment and Finance Co Ltd 3.79
7.02% GOI 18062031 3.12
6.68% GOI 07072040 2.95
Small Industries Development Bank of India 2.19
TREPS / Reverse Repo Investments 1.50
7.33% Madhya Pradesh SDL 19012042 1.47
SBI Funds Management Pvt Ltd/Fund Parent 0.82
Net Receivables/Payables 0.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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