Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
DSP Banking & PSU Debt Fund Reg (G)
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 70.81
CP/CD 10.90
Current Asset 0.15
GOI Securities 15.42
Other 0.35
Trep 2.37
 
Concentration Analysis
Top 5 Holdings 35.68%
Top 10 Holdings 49.78%
Top 25 Holdings 85.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 70.81
SOV 15.42
A1+ 10.9
Cash 2.52
AIF 0.35
 
Portfolio Metrics
Average Maturity (year) 7.16
Modified Duration (year) 4.35
Yield to Maturity (%) 7.61
 
Top 25 Holdings
Holdings Net Asset(%)
6.90% GOI 2065 6.04
National Bank for Agriculture and Rural Development 3.69
HDFC Bank Limited 3.17
Small Industries Development Bank of India 3.08
Bharti Telecom Limited 3.05
GAIL (India) Limited 3.03
Bharti Telecom Limited 3.00
7.08% Haryana SDL 2039 2.93
Indian Railway Finance Corporation Limited 2.91
HDFC Bank Limited 2.88
Bank of Baroda 2.79
TREPS / Reverse Repo Investments 2.37
REC Limited 2.35
Power Grid Corporation of India Limited 2.35
REC Limited 2.24
National Bank for Agriculture and Rural Development 2.23
7.66% Maharashtra SDL 2047 2.20
Power Finance Corporation Limited 2.19
Power Finance Corporation Limited 1.95
Power Finance Corporation Limited 1.64
National Bank for Financing Infrastructure and Development 1.58
Bajaj Finance Limited 1.58
Indian Railway Finance Corporation Limited 1.57
7.32% GOI 2030 1.56
National Bank for Agriculture and Rural Development 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell