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Your Current Location : Fund Card : Portfolio Classification
 
DSP Short Term Fund Reg (G)
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 88.89
CP/CD 5.74
Current Asset 0.25
GOI Securities 19.98
Other 0.38
Trep -15.24
 
Concentration Analysis
Top 5 Holdings 27.35%
Top 10 Holdings 47.37%
Top 25 Holdings 86.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 81.67
SOV 19.98
AA+ 7.22
A1+ 5.74
AIF 0.38
Cash -14.99
 
Portfolio Metrics
Average Maturity (year) 3.20
Modified Duration (year) 2.62
Yield to Maturity (%) 7.12
 
Top 25 Holdings
Holdings Net Asset(%)
6.48% GOI 2035 5.14
India Universal Trust 4.80
Bharti Telecom Limited 4.59
National Bank for Agriculture and Rural Development 4.47
7.02% GOI 2031 4.41
7.44% Karnataka SDL 2036 4.25
7.01% Gujarat SDL 2031 4.15
Knowledge Realty Trust 3.43
HDFC Bank Limited 3.29
Muthoot Finance Limited 3.15
Indian Railway Finance Corporation Limited 2.77
Bajaj Finance Limited 2.74
Jamnagar Utilities & Power Private Limited 2.73
Bajaj Housing Finance Limited 2.70
India Infrastructure Finance Company Limited 2.65
Export-Import Bank of India 2.62
Power Finance Corporation Limited 2.29
REC Limited 1.83
Bajaj Finance Limited 1.81
Tata Capital Housing Finance Limited 1.80
REC Limited 1.80
Export-Import Bank of India 1.80
Small Industries Development Bank of India 1.78
TREPS / Reverse Repo Investments 1.77
ICICI Home Finance Company Limited 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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