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Your Current Location : Fund Card : Portfolio Classification
 
DSP Banking & PSU Debt Fund Reg (D) IDCW
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 68.69
CP/CD 5.22
Current Asset 1.43
GOI Securities 24.50
Trep 0.16
 
Concentration Analysis
Top 5 Holdings 36.43%
Top 10 Holdings 64.76%
Top 25 Holdings 98.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 68.42
SOV 24.5
A1+ 5.22
Cash 1.59
Unrated 0.27
 
Portfolio Metrics
Average Maturity (year) 8.70
Modified Duration (year) 4.95
Yield to Maturity (%) 7.52
 
Top 25 Holdings
Holdings Net Asset(%)
7.46% Karnataka SDL 2038 7.45
HDFC Bank Limited 6.69
National Bank for Financing Infrastructure and Development 6.69
State Bank of India Basel III Tier 2 5.72
Small Industries Development Bank of India 5.46
Indian Railway Finance Corporation Limited 4.30
GAIL (India) Limited 4.27
National Bank for Agriculture and Rural Development 4.27
7.48% Uttar Pradesh SDL 2044 4.27
7.48% Uttar Pradesh SDL 2042 4.25
National Bank for Agriculture and Rural Development 3.63
7.30% GOI 2053 3.51
Indian Railway Finance Corporation Limited 3.34
REC Limited 3.18
Canara Bank 3.13
7.18% GOI 2033 2.78
Power Finance Corporation Limited 2.28
NTPC Limited 2.25
7.75% Telangana SDL 2037 2.24
HDFC Bank Limited 2.24
National Housing Bank 2.22
Tata Capital Housing Finance Limited 2.22
REC Limited 2.20
Small Industries Development Bank of India 2.18
Power Grid Corporation of India Limited 2.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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