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Your Current Location : Fund Card : Portfolio Classification
 
DSP Floating Interest Rates Fund Reg (G)
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 21.97
CP/CD 14.68
Current Asset 0.31
GOI Securities 61.07
Other 1.08
Trep 0.89
 
Concentration Analysis
Top 5 Holdings 72.26%
Top 10 Holdings 97.70%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 61.07
AAA 21.97
A1+ 14.68
Cash 1.2
AIF 1.08
 
Portfolio Metrics
Average Maturity (year) 5.46
Modified Duration (year) 3.05
Yield to Maturity (%) 6.74
 
Top 25 Holdings
Holdings Net Asset(%)
6.94% GOI 11052036 28.03
6.75% GOI FRB 22092033 21.04
REC Ltd 8.00
7.43% Maharashtra SDL 03122040 7.62
Mindspace Business Parks REIT 7.57
Canara Bank 7.34
Kotak Mahindra Bank Ltd 7.34
Bharti Telecom Ltd 6.40
7.38% GOI 20062027 3.11
7.61% Maharashtra SDL 11052029 1.25
SBI Funds Management Pvt Ltd/Fund Parent 1.08
TREPS / Reverse Repo Investments 0.89
Net Receivables/Payables 0.31
7.18% Maharashtra SDL 28062029 0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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