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Your Current Location : Fund Card : Portfolio Classification
 
DSP Banking & PSU Debt Fund Reg (G)
[Debt: Banking and PSU]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 0.25%Debt: 99.75%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 62.66
CP/CD 11.85
Current Asset -1.49
GOI Securities 24.92
Other 0.25
Trep 1.81
 
Concentration Analysis
Top 5 Holdings 40.94%
Top 10 Holdings 64.19%
Top 25 Holdings 85.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 62.66
SOV 24.92
A1+ 11.85
Cash 0.32
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 9.95
Modified Duration (year) 5.71
Yield to Maturity (%) 7.34
 
Top 25 Holdings
Holdings Net Asset(%)
7.30% GOI 2053 12.42
Small Industries Development Bank of India 4.02
Power Grid Corporation of India Limited 3.43
National Bank for Agriculture and Rural Development 3.33
Indian Railway Finance Corporation Limited 3.32
State Bank of India Basel III Tier 2 3.26
GAIL (India) Limited 3.16
HDFC Bank Limited 2.91
7.11% Maharashtra SDL 2038 2.66
REC Limited 2.52
8.17% GOI 2044 2.51
REC Limited 2.49
REC Limited 2.38
National Bank for Agriculture and Rural Development 2.36
Power Finance Corporation Limited 2.30
TREPS / Reverse Repo Investments 1.81
National Housing Bank 1.67
Power Grid Corporation of India Limited 1.67
HDFC Bank Limited 1.65
State Bank of India 1.65
NTPC Limited 1.65
Indian Railway Finance Corporation Limited 1.64
National Bank for Financing Infrastructure and Development 1.64
National Housing Bank 1.64
Power Finance Corporation Limited 1.61
 
 
Sector Analysis Graphical Mode
AAASOVA1+CashAIFSector010203040506070Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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