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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 79.49
CP/CD 4.87
Current Asset -0.83
GOI Securities 15.20
Trep 1.27
 
Concentration Analysis
Top 5 Holdings 38.58%
Top 10 Holdings 61.45%
Top 25 Holdings 95.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 79.49
SOV 15.2
A1+ 4.87
Cash 0.44
 
Portfolio Metrics
Average Maturity (year) 3.93
Modified Duration (year) 2.98
Yield to Maturity (%) 7.41
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI 2037 9.94
Hindustan Petroleum Corporation Limited 6.22
National Bank for Agriculture and Rural Development 4.97
Indian Railway Finance Corporation Limited 4.36
GAIL (India) Limited 4.32
HDFC Bank Limited 4.19
National Bank for Financing Infrastructure and Development 4.17
Power Finance Corporation Limited 3.30
Indian Railway Finance Corporation Limited 3.14
Axis Bank Limited 2.92
NTPC Limited 2.41
National Housing Bank 2.16
Power Finance Corporation Limited 2.14
Power Finance Corporation Limited 2.12
NTPC Limited 2.12
HDFC Bank Limited 2.10
Tata Capital Housing Finance Limited 2.09
National Housing Bank 2.09
7.18% GOI 2033 2.08
REC Limited 2.07
Power Grid Corporation of India Limited 2.04
Small Industries Development Bank of India 1.95
Kotak Mahindra Bank Limited 1.73
7.88% GOI FRB 2028 1.70
Export-Import Bank of India 1.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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