| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Floater Fund Reg (G) |
| [Debt: Floater] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
29.66 |
| CP/CD |
21.76 |
| Current Asset |
0.12 |
| GOI Securities |
36.14 |
| Other |
1.07 |
| Trep |
11.25 |
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| Concentration Analysis |
| Top 5 Holdings |
55.57% |
| Top 10 Holdings |
91.24% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
36.14 |
| AAA |
29.66 |
| A1+ |
21.76 |
| Cash |
11.37 |
| AIF |
1.07 |
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| Portfolio Metrics |
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| Average Maturity (year) |
4.57 |
| Modified Duration (year) |
2.6 |
| Yield to Maturity (%) |
8.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.51% GOI FRB 2033 |
20.89 |
| TREPS / Reverse Repo Investments |
11.25 |
| Bajaj Finance Limited |
8.00 |
| REC Limited |
7.75 |
| 7.43% Maharashtra SDL 2040 |
7.68 |
| Mindspace Business Parks Reit |
7.57 |
| Kotak Mahindra Bank Limited |
7.27 |
| Canara Bank |
7.26 |
| HDFC Bank Limited |
7.23 |
| Bharti Telecom Limited |
6.34 |
| 7.38% GOI 2027 |
3.20 |
| 6.68% GOI 2033 |
3.08 |
| 7.61% Maharashtra SDL 2029 |
1.27 |
| SBI Funds Management Pvt Ltd/Fund Parent |
1.07 |
| Net Receivables/Payables |
0.12 |
| 7.18% Maharashtra SDL 2029 |
0.02 |
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| Sector Analysis Graphical Mode |
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