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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 70.66
CP/CD 10.92
Current Asset 0.05
GOI Securities 16.50
Other 0.36
Trep 1.51
 
Concentration Analysis
Top 5 Holdings 26.67%
Top 10 Holdings 46.07%
Top 25 Holdings 88.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 70.66
SOV 16.5
A1+ 10.92
Cash 1.56
AIF 0.36
 
Portfolio Metrics
Average Maturity (year) 7.24
Modified Duration (year) 4.29
Yield to Maturity (%) 7.21
 
Top 25 Holdings
Holdings Net Asset(%)
National Bank For Agriculture & Rural Development 5.42
7.24% GOI 18082055 4.41
6.90% GOI 15042065 3.53
Bharti Telecom Ltd 3.18
GAIL (India) Ltd 3.16
7.08% Haryana SDL 26032039 3.12
Export-Import Bank Of India 3.12
Bharti Telecom Ltd 3.12
HDFC Bank Ltd 3.08
Small Industries Development Bank Of India 3.07
Small Industries Development Bank Of India 3.05
Bank of Baroda 2.91
HDFC Bank Ltd 2.44
7.66% Maharashtra SDL 04032047 2.34
National Housing Bank 2.34
Power Finance Corporation Ltd 2.32
REC Ltd 2.31
Power Grid Corporation of India Ltd 2.29
Punjab National Bank 2.19
Power Finance Corporation Ltd 2.07
National Bank for Financing Infrastructure and Development 1.67
Indian Railway Finance Corporation Ltd 1.65
7.32% GOI 13112030 1.59
Power Finance Corporation Ltd 1.59
Power Finance Corporation Ltd 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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