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Your Current Location : Fund Card : Portfolio Classification
 
DSP Savings Fund Reg (D) IDCW
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.30
CP/CD 83.92
Current Asset -0.11
Treasury Bill 12.27
Trep 3.62
 
Concentration Analysis
Top 5 Holdings 34.77%
Top 10 Holdings 60.06%
Top 25 Holdings 100.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 83.92
SOV 12.27
Cash 3.51
Unrated 0.3
 
Portfolio Metrics
Average Maturity (year) 0.61
Modified Duration (year) 0.61
Yield to Maturity (%) 7.56
 
Top 25 Holdings
Holdings Net Asset(%)
National Bank for Agriculture and Rural Development 7.59
HDFC Bank Limited 6.95
Union Bank of India 6.32
Canara Bank 5.68
364 DAYS T-BILL 2025 5.07
IndusInd Bank Limited 5.06
IDFC First Bank Limited 5.06
Punjab National Bank 5.06
LIC Housing Finance Limited 5.06
Bajaj Housing Finance Limited 5.05
Mahindra & Mahindra Financial Services Limited 5.03
Hero Fincorp Limited 5.02
ICICI Bank Limited 4.43
364 DAYS T-BILL 2024 4.04
Small Industries Development Bank of India 3.79
Axis Securities Limited 3.77
TREPS / Reverse Repo Investments / Corporate Debt Repo 3.62
364 DAYS T-BILL 2025 3.16
The Federal Bank Limited 2.52
Tata Motors Finance Limited 2.51
ICICI Securities Limited 1.88
AU Small Finance Bank Limited 1.26
HSBC Investdirect Financial Services (India) Limited 1.25
ICICI Securities Limited 0.63
SBI Funds Management Pvt Ltd/Fund Parent 0.30
 
 
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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