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Your Current Location : Fund Card : Portfolio Classification
 
DSP Floater Fund IDCW Direct
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 19.13
CP/CD 8.28
Current Asset 3.82
GOI Securities 66.50
Trep 2.27
 
Concentration Analysis
Top 5 Holdings 57.29%
Top 10 Holdings 81.90%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 66.5
AA+ 10.15
AAA 8.63
A1+ 8.28
Cash 6.09
Unrated 0.35
 
Portfolio Metrics
Average Maturity (year) 5.84
Modified Duration (year) 2.69
Yield to Maturity (%) 7.74
 
Top 25 Holdings
Holdings Net Asset(%)
7.88% GOI FRB 2028 16.50
7.64% Karnataka SDL 2039 14.89
8.51% GOI FRB 2033 11.60
Axis Bank Limited 8.28
7.76% Madhya Pradesh SDL 2037 6.02
HDFC Bank Limited 5.81
7.47% Maharashtra SDL 2034 5.75
7.29% Karnataka SDL 2036 5.12
Bharti Telecom Limited 4.11
Net Receivables/Payables 3.82
Cholamandalam Investment and Finance Company Limited 3.04
Muthoot Finance Limited 3.00
Axis Finance Limited 2.82
7.38% GOI 2027 2.34
7.46% Karnataka SDL 2038 2.30
TREPS / Reverse Repo Investments / Corporate Debt Repo 2.27
7.41% Karnataka SDL 2036 1.72
SBI Funds Management Pvt Ltd/Fund Parent 0.35
6.75% GOI FRB 2024 0.23
7.20% Maharashtra SDL 2027 0.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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