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Your Current Location : Fund Card : Portfolio Classification
 
DSP Banking & PSU Debt Fund Reg (D) IDCW
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 68.57
CP/CD 6.42
Current Asset 0.10
GOI Securities 23.51
Other 0.26
Trep 1.14
 
Concentration Analysis
Top 5 Holdings 40.30%
Top 10 Holdings 58.06%
Top 25 Holdings 86.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 68.57
SOV 23.51
A1+ 6.42
Cash 1.24
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 9.48
Modified Duration (year) 5.58
Yield to Maturity (%) 7.30
 
Top 25 Holdings
Holdings Net Asset(%)
7.30% GOI 2053 11.37
Small Industries Development Bank of India 4.31
Power Grid Corporation of India Limited 3.68
National Bank for Agriculture and Rural Development 3.58
Indian Railway Finance Corporation Limited 3.56
State Bank of India Basel III Tier 2 3.53
GAIL (India) Limited 3.39
7.11% Maharashtra SDL 2038 2.87
REC Limited 2.71
REC Limited 2.70
REC Limited 2.56
National Bank for Agriculture and Rural Development 2.53
Power Finance Corporation Limited 2.49
Bajaj Finance Limited 1.83
Power Grid Corporation of India Limited 1.81
National Housing Bank 1.79
HDFC Bank Limited 1.78
National Bank for Financing Infrastructure and Development 1.78
State Bank of India 1.78
Indian Railway Finance Corporation Limited 1.77
HDFC Bank Limited 1.77
NTPC Limited 1.77
Power Finance Corporation Limited 1.76
7.09% GOI 2054 1.75
Power Finance Corporation Limited 1.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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