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Your Current Location : Fund Card : Portfolio Classification
 
DSP Corporate Bond Fund (G)
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 85.19
Current Asset -0.56
GOI Securities 14.34
Trep 1.03
 
Concentration Analysis
Top 5 Holdings 36.70%
Top 10 Holdings 62.26%
Top 25 Holdings 90.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 84.93
SOV 14.34
Cash 0.47
Unrated 0.26
 
Portfolio Metrics
Average Maturity (year) 2.96
Modified Duration (year) 2.67
Yield to Maturity (%) 7.67
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% GOI 2027 12.39
Indian Oil Corporation Limited 6.51
National Bank for Agriculture and Rural Development 5.09
LIC Housing Finance Limited 4.67
Bajaj Housing Finance Limited 4.06
Small Industries Development Bank of India 3.97
Indian Railway Finance Corporation Limited 3.45
REC Limited 3.23
Small Industries Development Bank of India 2.97
Sundaram Finance Limited 2.97
Jamnagar Utilities & Power Private Limited 2.86
Power Grid Corporation of India Limited 2.41
Indian Railway Finance Corporation Limited 2.05
Power Finance Corporation Limited 2.02
REC Limited 2.01
National Bank for Agriculture and Rural Development 2.00
Indian Railway Finance Corporation Limited 1.99
Export-Import Bank of India 1.99
Sikka Ports & Terminals Limited 1.98
6.79% GOI 2027 1.95
HDFC Bank Limited 1.93
Power Finance Corporation Limited 1.93
Axis Finance Limited 1.90
NIIF Infrastructure Finance Limited 1.88
HDFC Bank Limited 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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