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Your Current Location : Fund Card : Portfolio Classification
 
DSP Bond Fund IDCW 54EA Benefits
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 69.22
CP/CD 12.79
Current Asset 0.11
GOI Securities 13.69
Other 0.26
Treasury Bill 2.62
Trep 1.31
 
Concentration Analysis
Top 5 Holdings 34.98%
Top 10 Holdings 69.39%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 69.22
SOV 16.31
A1+ 12.79
Cash 1.42
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 4.01
Modified Duration (year) 3.43
Yield to Maturity (%) 7.28
 
Top 25 Holdings
Holdings Net Asset(%)
Power Finance Corporation Limited 7.06
Export-Import Bank of India 7.03
Bajaj Housing Finance Limited 6.99
Bajaj Finance Limited 6.96
LIC Housing Finance Limited 6.94
REC Limited 6.93
7.04% GOI 2029 6.91
National Bank for Agriculture and Rural Development 6.90
Indian Oil Corporation Limited 6.86
Indian Railway Finance Corporation Limited 6.81
7.17% GOI 2030 6.78
Small Industries Development Bank of India 6.74
HDFC Bank Limited 6.48
Axis Bank Limited 6.31
364 DAYS T-BILL 2025 2.62
TREPS / Reverse Repo Investments 1.31
SBI Funds Management Pvt Ltd/Fund Parent 0.26
Net Receivables/Payables 0.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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