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Your Current Location : Fund Card : Portfolio Classification
 
DSP FMP Sr267-1246 Days (G) Direct
[Debt: FMP]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.02
GOI Securities 99.47
Treasury Bill 0.44
Trep 0.07
 
Concentration Analysis
Top 5 Holdings 99.98%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 99.91
Cash 0.09
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0
Yield to Maturity (%) 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
0% GOI 2026 96.78
0% GOI 2026 2.03
0% GOI 2026 0.66
364 DAYS T-BILL 2025 0.40
TREPS / Reverse Repo Investments 0.07
364 DAYS T-BILL 2025 0.04
Net Receivables/Payables 0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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