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Your Current Location : Fund Card : Portfolio Classification
 
DSP Corporate Bond Fund IDCW
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 68.21
Current Asset -0.01
GOI Securities 28.82
Trep 2.98
 
Concentration Analysis
Top 5 Holdings 41.87%
Top 10 Holdings 71.59%
Top 25 Holdings 96.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 68.21
SOV 28.82
Cash 2.97
 
Portfolio Metrics
Average Maturity (year) 4.45
Modified Duration (year) 3.62
Yield to Maturity (%) 7.39
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% GOI 15052027 12.37
5.74% GOI 15112026 7.96
Indian Oil Corporation Limited 7.11
National Bank for Agriculture and Rural Development 6.86
Export-Import Bank of India 5.14
LIC Housing Finance Limited 5.08
Housing Development Finance Corporation Limited 4.91
5.63% GOI 12042026 4.02
Indian Railway Finance Corporation Limited 3.57
REC Limited 3.53
Jamnagar Utilities & Power Private Limited 3.10
TREPS / Reverse Repo Investments / Corporate Debt Repo 2.98
Power Grid Corporation of India Limited 2.50
Indian Railway Finance Corporation Limited 2.23
Export-Import Bank of India 2.21
Sikka Ports & Terminals Limited 2.19
REC Limited 2.16
Indian Railway Finance Corporation Limited 2.12
Power Finance Corporation Limited 2.09
NIIF Infrastructure Finance Limited 2.04
Power Finance Corporation Limited 1.92
Nuclear Power Corporation Of India Limited 1.56
Power Finance Corporation Limited 1.52
7.59% Gujarat SDL 15022027 1.41
Power Grid Corporation of India Limited 1.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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