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Your Current Location : Fund Card : Portfolio Classification
 
DSP Banking & PSU Debt Fund (D) IDCW Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 78.94
CP/CD 5.62
Current Asset 0.52
GOI Securities 13.69
Other 0.33
Trep 0.90
 
Concentration Analysis
Top 5 Holdings 37.10%
Top 10 Holdings 59.91%
Top 25 Holdings 85.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 77.53
SOV 15.1
A1+ 5.62
Cash 1.42
AIF 0.33
 
Portfolio Metrics
Average Maturity (year) 6.75
Modified Duration (year) 4.15
Yield to Maturity (%) 7.22
 
Top 25 Holdings
Holdings Net Asset(%)
National Bank for Agriculture and Rural Development 5.28
6.48% GOI 2035 4.96
6.90% GOI 2065 4.71
Small Industries Development Bank of India 3.62
Power Grid Corporation of India Limited 3.10
HDFC Bank Limited 3.00
Indian Railway Finance Corporation Limited 2.99
Bharti Telecom Limited 2.87
GAIL (India) Limited 2.86
Bharti Telecom Limited 2.84
Power Grid Corporation of India Limited 2.83
Bank of Baroda 2.63
REC Limited 2.28
Small Industries Development Bank of India 2.26
National Bank for Agriculture and Rural Development 2.26
REC Limited 2.24
REC Limited 2.24
Power Finance Corporation Limited 2.14
Power Finance Corporation Limited 2.09
National Bank for Financing Infrastructure and Development 1.61
Indian Railway Finance Corporation Limited 1.51
Small Industries Development Bank of India 1.51
Power Grid Corporation of India Limited 1.51
National Housing Bank 1.50
7.32% GOI 2030 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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