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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 91.19
Current Asset -4.99
GOI Securities 0.90
Other 0.32
Treasury Bill 7.45
Trep 5.13
 
Concentration Analysis
Top 5 Holdings 33.54%
Top 10 Holdings 57.67%
Top 25 Holdings 91.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 91.19
SOV 8.35
AIF 0.32
Cash 0.14
 
Portfolio Metrics
Average Maturity (year) 0.56
Modified Duration (year) 0.55
Yield to Maturity (%) 7.48
 
Top 25 Holdings
Holdings Net Asset(%)
Small Industries Development Bank of India 9.43
Axis Bank Limited 7.66
TREPS / Reverse Repo Investments 5.13
Bharti Telecom Limited 4.69
Indian Bank 3.64
HDFC Bank Limited 3.57
364 DAYS T-BILL 2025 3.08
ICICI Bank Limited 3.01
IndusInd Bank Limited 2.98
National Bank for Agriculture and Rural Development 2.47
IDFC First Bank Limited 2.42
Canara Bank 2.38
Tata Capital Housing Finance Limited 2.36
The Federal Bank Limited 2.34
Union Bank of India 2.34
Canara Bank 2.33
Union Bank of India 2.33
Muthoot Finance Limited 2.30
Canara Bank 1.82
Fedbank Financial Services Limited 1.81
Kotak Mahindra Bank Limited 1.75
Canara Bank 1.74
364 DAYS T-BILL 2025 1.23
HSBC Investdirect Financial Services (India) Limited 1.23
182 DAYS T-BILL 2025 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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