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Your Current Location : Fund Card : Portfolio Classification
 
DSP Bond Fund Reg IDCW
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 72.29
CP/CD 13.25
Current Asset -1.38
GOI Securities 11.51
Treasury Bill 2.63
Trep 1.70
 
Concentration Analysis
Top 5 Holdings 40.84%
Top 10 Holdings 76.56%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 72.04
SOV 14.14
A1+ 13.25
Cash 0.32
Unrated 0.25
 
Portfolio Metrics
Average Maturity (year) 4.02
Modified Duration (year) 3.42
Yield to Maturity (%) 7.65
 
Top 25 Holdings
Holdings Net Asset(%)
7.10% GOI 2029 11.51
Reliance Industries Limited 7.42
Jamnagar Utilities & Power Private Limited 7.33
NTPC Limited 7.31
Bajaj Housing Finance Limited 7.27
LIC Housing Finance Limited 7.23
Bajaj Finance Limited 7.21
Small Industries Development Bank of India 7.19
National Bank for Agriculture and Rural Development 7.06
Power Finance Corporation Limited 7.03
Export-Import Bank of India 6.99
ICICI Bank Limited 6.76
HDFC Bank Limited 6.49
364 DAYS T-BILL 2025 2.63
TREPS / Reverse Repo Investments / Corporate Debt Repo 1.70
SBI Funds Management Pvt Ltd/Fund Parent 0.25
Net Receivables/Payables -1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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