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Your Current Location : Fund Card : Portfolio Classification
 
DSP Savings Fund Reg (G)
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.30
CP/CD 74.54
Current Asset 0.02
GOI Securities 2.01
Treasury Bill 7.22
Trep 15.91
 
Concentration Analysis
Top 5 Holdings 43.70%
Top 10 Holdings 63.43%
Top 25 Holdings 86.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 74.54
Cash 15.93
SOV 9.23
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 0.45
Modified Duration (year) 0.45
Yield to Maturity (%) 7.05
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 15.91
Axis Bank Limited 7.24
Small Industries Development Bank of India 6.69
Punjab National Bank 4.95
182 DAYS T-BILL 2025 4.52
Bharti Telecom Limited 3.43
HDFC Bank Limited 3.37
IndusInd Bank Limited 2.81
Canara Bank 2.29
Tata Capital Housing Finance Limited 2.23
The Federal Bank Limited 2.21
Union Bank of India 2.21
Union Bank of India 2.20
Muthoot Finance Limited 2.18
Axis Securities Limited 2.17
Fedbank Financial Services Limited 1.71
Canara Bank 1.68
Kotak Mahindra Bank Limited 1.66
Indian Bank 1.65
7.72% GOI 2025 1.19
Deutsche Investments India Private Limited 1.14
IndusInd Bank Limited 1.13
HDFC Bank Limited 1.13
Axis Bank Limited 1.13
The Federal Bank Limited 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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