Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
DSP Short Term Fund Reg (W) IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 63.88
CP/CD 15.80
Current Asset 0.16
GOI Securities 19.81
Other 0.35
 
Concentration Analysis
Top 5 Holdings 25.97%
Top 10 Holdings 46.72%
Top 25 Holdings 83.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 56.88
SOV 19.81
A1+ 15.8
AA+ 7.0
AIF 0.35
Cash 0.16
 
Portfolio Metrics
Average Maturity (year) 3.11
Modified Duration (year) 2.77
Yield to Maturity (%) 7.41
 
Top 25 Holdings
Holdings Net Asset(%)
6.94% GOI 11052036 7.73
6.75% GOI FRB 22092033 4.97
Bharti Telecom Limited 4.24
India Universal Trust 4.09
National Bank For Agriculture & Rural Development 3.75
Knowledge Realty Trust 3.11
Small Industries Development Bank Of India 3.10
Muthoot Finance Limited 2.68
India Infrastructure Finance Co Limited 2.46
Indian Railway Finance Corporation Limited 2.39
Jamnagar Utilities & Power Pvt Limited 2.33
7.07% Gujarat SDL 12022032 2.30
REC Limited 2.30
HDFC Bank Limited 2.25
Power Finance Corporation Limited 2.12
7.83% Maharashtra SDL 08042030 1.63
ICICI Home Finance Co Limited 1.63
Bajaj Finance Limited 1.63
LIC Housing Finance Limited 1.62
7.02% GOI 18062031 1.60
7.12% Gujarat SDL 02032032 1.58
Export-Import Bank Of India 1.58
REC Limited 1.57
Small Industries Development Bank Of India 1.57
Muthoot Finance Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell