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Your Current Location : Fund Card : Portfolio Classification
 
DSP Savings Fund Reg (D) IDCW
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 91.80
Current Asset -6.62
GOI Securities 8.91
Other 0.25
Treasury Bill 5.66
 
Concentration Analysis
Top 5 Holdings 28.72%
Top 10 Holdings 51.10%
Top 25 Holdings 91.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 91.8
SOV 14.57
AIF 0.25
Cash -6.62
 
Portfolio Metrics
Average Maturity (year) 0.60
Modified Duration (year) 0.6
Yield to Maturity (%) 6.29
 
Top 25 Holdings
Holdings Net Asset(%)
7.59% GOI 2026 6.56
Small Industries Development Bank of India 4.41
Axis Bank Limited 3.97
Indian Bank 3.53
Small Industries Development Bank of India 3.09
Bharti Telecom Limited 2.74
HDFC Bank Limited 2.69
National Bank for Agriculture and Rural Development 2.68
IDFC First Bank Limited 2.64
HDFC Bank Limited 2.64
Export-Import Bank of India 2.64
Union Bank of India 2.19
5.63% GOI 2026 1.88
Tata Capital Housing Finance Limited 1.83
The Federal Bank Limited 1.82
Bank of Baroda 1.81
364 DAYS T-BILL 2025 1.81
Punjab National Bank 1.81
Axis Bank Limited 1.81
Canara Bank 1.81
Canara Bank 1.80
Axis Securities Limited 1.79
364 DAYS T-BILL 2026 1.79
National Bank for Agriculture and Rural Development 1.79
Muthoot Finance Limited 1.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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