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Your Current Location : Fund Card : Portfolio Classification
 
DSP Corporate Bond Fund (G) Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 82.97
Current Asset -0.39
GOI Securities 15.42
Other 0.27
Trep 1.73
 
Concentration Analysis
Top 5 Holdings 38.22%
Top 10 Holdings 66.14%
Top 25 Holdings 87.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 82.97
SOV 15.42
Cash 1.34
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 2.41
Modified Duration (year) 2.2
Yield to Maturity (%) 7.41
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% GOI 2027 13.37
Indian Oil Corporation Limited 7.05
National Bank for Agriculture and Rural Development 5.16
LIC Housing Finance Limited 5.07
Bajaj Housing Finance Limited 4.08
Small Industries Development Bank of India 3.99
Indian Railway Finance Corporation Limited 3.48
REC Limited 3.28
Sundaram Finance Limited 2.98
Jamnagar Utilities & Power Private Limited 2.91
Power Grid Corporation of India Limited 2.43
Small Industries Development Bank of India 2.11
National Bank for Agriculture and Rural Development 2.08
Power Finance Corporation Limited 2.08
Indian Railway Finance Corporation Limited 2.06
REC Limited 2.06
7.02% GOI 2027 2.05
NIIF Infrastructure Finance Limited 2.04
Power Finance Corporation Limited 2.03
Indian Railway Finance Corporation Limited 2.00
Export-Import Bank of India 2.00
Sikka Ports & Terminals Limited 1.98
TREPS / Reverse Repo Investments 1.73
Sikka Ports & Terminals Limited 1.70
Power Finance Corporation Limited 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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