Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
DSP Low Duration Fund (D) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 54.56
CP/CD 27.50
Current Asset -0.49
GOI Securities 12.14
Other 0.20
Treasury Bill 1.68
Trep 4.41
 
Concentration Analysis
Top 5 Holdings 28.25%
Top 10 Holdings 51.79%
Top 25 Holdings 75.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 58.23
A1+ 23.83
SOV 13.82
Cash 3.92
AIF 0.2
 
Portfolio Metrics
Average Maturity (year) 1.25
Modified Duration (year) 0.98
Yield to Maturity (%) 7.61
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 4.41
Small Industries Development Bank of India 3.08
7.06% GOI 2028 2.98
LIC Housing Finance Limited 2.32
Power Finance Corporation Limited 2.19
National Bank for Agriculture and Rural Development 2.18
India Universal Trust 2.14
Axis Bank Limited 2.14
8.28% Karnataka SDL 2026 1.79
Kotak Mahindra Prime Limited 1.74
Standard Chartered Capital Limited 1.70
Canara Bank 1.69
182 DAYS T-BILL 2025 1.68
REC Limited 1.65
Axis Bank Limited 1.63
Sikka Ports & Terminals Limited 1.59
India Universal Trust 1.53
REC Limited 1.39
LIC Housing Finance Limited 1.37
Bajaj Finance Limited 1.37
REC Limited 1.36
REC Limited 1.34
HDFC Bank Limited 1.34
Power Finance Corporation Limited 1.34
LIC Housing Finance Limited 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell