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Your Current Location : Fund Card : Portfolio Classification
 
DSP Credit Risk Fund Reg (D) IDCW
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 78.60
Current Asset 0.34
GOI Securities 18.26
Trep 2.80
 
Concentration Analysis
Top 5 Holdings 44.83%
Top 10 Holdings 71.72%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 67.94
SOV 18.26
AAA 5.18
AA- 5.17
Cash 3.14
Unrated 0.31
 
Portfolio Metrics
Average Maturity (year) 2.71
Modified Duration (year) 2.18
Yield to Maturity (%) 8.48
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI 2033 13.03
Godrej Industries Limited 8.07
JSW Steel Limited 8.01
Nuvoco Vistas Corporation Limited 7.95
Nirma Limited 7.77
Century Textiles & Industries Limited 5.46
Piramal Capital & Housing Finance Limited 5.45
Tata Projects Limited 5.41
Motilal Oswal Finvest Limited 5.31
Tata Power Company Limited 5.26
7.18% GOI 2037 5.23
Power Finance Corporation Limited 5.18
Indostar Capital Finance Limited 5.17
Belstar Microfinance Limited 3.91
TREPS / Reverse Repo Investments / Corporate Debt Repo 2.80
Tata Motors Limited 2.73
360 One Prime Limited 2.61
Net Receivables/Payables 0.34
SBI Funds Management Pvt Ltd/Fund Parent 0.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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