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Your Current Location : Fund Card : Portfolio Classification
 
DSP Strategic Bond Fund (G)
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.49
Current Asset 0.19
GOI Securities 85.50
Trep 2.82
 
Concentration Analysis
Top 5 Holdings 85.50%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 85.5
AAA 11.25
Cash 3.01
Unrated 0.24
 
Portfolio Metrics
Average Maturity (year) 22.39
Modified Duration (year) 10.32
Yield to Maturity (%) 7.37
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI 2037 24.65
7.25% GOI 2063 20.02
7.30% GOI 2053 19.02
7.46% Telangana SDL 2045 10.97
7.45% Maharashtra SDL 2038 10.84
State Bank of India Basel III Tier 2 8.41
HDFC Bank Limited 2.84
TREPS / Reverse Repo Investments / Corporate Debt Repo 2.82
SBI Funds Management Pvt Ltd/Fund Parent 0.24
Net Receivables/Payables 0.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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