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Your Current Location : Fund Card : Portfolio Classification
 
DSP Floater Fund Reg IDCW
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 29.68
CP/CD 15.88
Current Asset 0.31
GOI Securities 51.19
Other 0.53
Treasury Bill 1.59
Trep 0.82
 
Concentration Analysis
Top 5 Holdings 64.67%
Top 10 Holdings 89.92%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 52.78
AAA 16.97
A1+ 15.88
AA+ 12.71
Cash 1.13
AIF 0.53
 
Portfolio Metrics
Average Maturity (year) 7.60
Modified Duration (year) 4.05
Yield to Maturity (%) 7.38
 
Top 25 Holdings
Holdings Net Asset(%)
8.51% GOI FRB 2033 34.33
National Bank for Financing Infrastructure and Development 8.62
HDFC Bank Limited 8.09
Canara Bank 7.79
7.12% Maharashtra SDL 2043 5.84
Cholamandalam Investment and Finance Company Limited 4.31
Muthoot Finance Limited 4.23
REC Limited 4.21
7.14% Madhya Pradesh SDL 2043 4.19
Bharti Telecom Limited 4.17
REC Limited 4.14
7.45% Madhya Pradesh SDL 2044 3.49
7.38% GOI 2027 3.34
182 DAYS T-BILL 2025 1.59
TREPS / Reverse Repo Investments 0.82
SBI Funds Management Pvt Ltd/Fund Parent 0.53
Net Receivables/Payables 0.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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