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Your Current Location : Fund Card : Portfolio Classification
 
DSP Banking & PSU Debt Fund (D) IDCW Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 54.40
CP/CD 21.63
Current Asset -3.83
GOI Securities 23.25
Trep 4.55
 
Concentration Analysis
Top 5 Holdings 44.34%
Top 10 Holdings 71.57%
Top 25 Holdings 97.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 54.4
SOV 23.25
A1+ 21.63
Cash 0.72
 
Portfolio Metrics
Average Maturity (year) 1.49
Modified Duration (year) 1.28
Yield to Maturity (%) 6.27
 
Top 25 Holdings
Holdings Net Asset(%)
5.74% GOI 15112026 15.37
5.63% GOI 12042026 7.85
Hindustan Petroleum Corporation Limited 6.05
HDFC Bank Limited 5.90
Indian Railway Finance Corporation Limited 4.60
TREPS / Reverse Repo Investments / Corporate Debt Repo 4.55
NTPC Limited 4.10
Axis Bank Limited 4.00
Axis Bank Limited 3.94
National Housing Bank 3.84
Indian Oil Corporation Limited 3.74
Power Finance Corporation Limited 3.19
NTPC Limited 2.95
Export-Import Bank of India 2.85
Indian Railway Finance Corporation Limited 2.66
Small Industries Development Bank of India 2.02
REC Limited 2.01
NTPC Limited 2.01
Canara Bank 2.00
Small Industries Development Bank of India 1.93
Indian Railway Finance Corporation Limited 1.91
Export-Import Bank of India 1.66
NHPC Limited 1.44
National Housing Bank 1.42
Export-Import Bank of India 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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