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Your Current Location : Fund Card : Portfolio Classification
 
DSP Low Duration Fund Reg (W) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 54.73
CP/CD 30.00
Current Asset -3.22
GOI Securities 14.10
Other 0.31
Treasury Bill 0.88
Trep 3.20
 
Concentration Analysis
Top 5 Holdings 21.80%
Top 10 Holdings 46.01%
Top 25 Holdings 72.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 54.73
A1+ 30.0
SOV 14.98
AIF 0.31
Cash -0.02
 
Portfolio Metrics
Average Maturity (year) 1.37
Modified Duration (year) 0.97
Yield to Maturity (%) 6.43
 
Top 25 Holdings
Holdings Net Asset(%)
Tata Capital Limited 3.66
Tri Party Repo 3.20
Bank of Baroda 3.08
8.51% GOI FRB 2033 2.88
National Bank for Agriculture and Rural Development 2.83
HDFC Bank Limited 2.82
LIC Housing Finance Limited 2.57
Small Industries Development Bank of India 2.42
LIC Housing Finance Limited 2.27
Axis Bank Limited 2.21
HDFC Bank Limited 2.20
Kotak Mahindra Bank Limited 2.20
REC Limited 1.96
National Bank for Agriculture and Rural Development 1.94
Kotak Mahindra Prime Limited 1.94
4.59% GOI 2031 1.86
Tata Capital Housing Finance Limited 1.81
Axis Bank Limited 1.79
Axis Bank Limited 1.71
Sikka Ports & Terminals Limited 1.56
National Bank for Agriculture and Rural Development 1.46
India Universal Trust 1.43
REC Limited 1.40
7.59% GOI 2026 1.37
National Bank for Agriculture and Rural Development 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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