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Your Current Location : Fund Card : Portfolio Classification
 
DSP Corporate Bond Fund IDCW
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 82.11
Current Asset 0.04
GOI Securities 15.25
Other 0.28
Trep 2.32
 
Concentration Analysis
Top 5 Holdings 39.14%
Top 10 Holdings 65.92%
Top 25 Holdings 92.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 82.11
SOV 15.25
Cash 2.64
 
Portfolio Metrics
Average Maturity (year) 1.87
Modified Duration (year) 1.75
Yield to Maturity (%) 6.81
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% GOI 2027 14.28
Indian Oil Corporation Limited 6.70
LIC Housing Finance Limited 5.76
National Bank for Agriculture and Rural Development 5.23
Bajaj Housing Finance Limited 3.81
REC Limited 3.31
Indian Railway Finance Corporation Limited 3.29
Sundaram Finance Limited 3.01
Power Finance Corporation Limited 2.94
Jamnagar Utilities & Power Private Limited 2.94
Bajaj Finance Limited 2.90
Power Grid Corporation of India Limited 2.46
TREPS / Reverse Repo Investments 2.32
Power Finance Corporation Limited 2.06
Export-Import Bank of India 2.03
Indian Railway Finance Corporation Limited 2.02
Small Industries Development Bank of India 2.02
Sikka Ports & Terminals Limited 2.01
Small Industries Development Bank of India 1.98
National Bank for Agriculture and Rural Development 1.96
Indian Railway Finance Corporation Limited 1.94
REC Limited 1.93
Bajaj Finance Limited 1.93
NIIF Infrastructure Finance Limited 1.92
Sikka Ports & Terminals Limited 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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