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Your Current Location : Fund Card : Portfolio Classification
 
DSP Short Term Fund IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 67.10
CP/CD 11.89
Current Asset -0.14
GOI Securities 19.22
Treasury Bill 0.16
Trep 1.77
 
Concentration Analysis
Top 5 Holdings 29.62%
Top 10 Holdings 49.73%
Top 25 Holdings 83.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 54.51
SOV 19.38
AA+ 12.33
A1+ 11.89
Cash 1.63
Unrated 0.26
 
Portfolio Metrics
Average Maturity (year) 3.48
Modified Duration (year) 2.91
Yield to Maturity (%) 7.74
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI 2033 9.68
Power Finance Corporation Limited 4.61
7.32% GOI 2030 4.35
7.17% GOI 2030 3.46
Titan Company Limited 3.44
REC Limited 3.37
Power Finance Corporation Limited 3.37
National Bank for Agriculture and Rural Development 3.12
Muthoot Finance Limited 3.04
REC Limited 2.64
Jamnagar Utilities & Power Private Limited 2.64
Bajaj Housing Finance Limited 2.56
HDFC Bank Limited 2.38
Bharti Telecom Limited 2.24
Cholamandalam Investment and Finance Company Limited 1.78
TREPS / Reverse Repo Investments / Corporate Debt Repo 1.77
Tata Capital Housing Finance Limited 1.76
L&T Metro Rail Hyderabad Limited 1.74
Sikka Ports & Terminals Limited 1.74
7.06% GOI 2028 1.73
National Bank for Agriculture and Rural Development 1.71
Bharti Telecom Limited 1.71
Bajaj Finance Limited 1.70
Small Industries Development Bank of India 1.70
REC Limited 1.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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