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Your Current Location : Fund Card : Portfolio Classification
 
DSP Banking and PSU Debt Fund (D) IDCW Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 62.48
CP/CD 21.49
Current Asset 0.15
GOI Securities 15.43
Other 0.37
Trep 0.08
 
Concentration Analysis
Top 5 Holdings 31.84%
Top 10 Holdings 45.82%
Top 25 Holdings 87.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 62.48
A1+ 21.49
SOV 15.43
AIF 0.37
Cash 0.23
 
Portfolio Metrics
Average Maturity (year) 6.77
Modified Duration (year) 4.45
Yield to Maturity (%) 7.35
 
Top 25 Holdings
Holdings Net Asset(%)
6.94% GOI 11052036 6.24
Punjab National Bank 5.91
HDFC Bank Limited 3.91
Bharti Telecom Limited 3.23
GAIL (India) Limited 3.21
Bharti Telecom Limited 3.17
7.08% Haryana SDL 26032039 3.15
Export-Import Bank Of India 3.13
Small Industries Development Bank Of India 3.10
Small Industries Development Bank Of India 3.06
Bank of Baroda 2.97
HDFC Bank Limited 2.46
National Housing Bank 2.36
Power Grid Corporation of India Limited 2.33
Power Finance Corporation Limited 2.33
REC Limited 2.32
6.90% GOI 15042065 2.14
Power Finance Corporation Limited 1.94
National Bank for Financing Infrastructure and Development 1.68
Indian Railway Finance Corporation Limited 1.67
7.32% GOI 13112030 1.61
Power Finance Corporation Limited 1.61
Power Finance Corporation Limited 1.59
Power Grid Corporation of India Limited 1.58
Indian Railway Finance Corporation Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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