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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 13.48
Current Asset 0.29
GOI Securities 84.41
Other 0.32
Trep 1.50
 
Concentration Analysis
Top 5 Holdings 65.01%
Top 10 Holdings 89.40%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 84.41
AAA 10.26
AA+ 3.22
Cash 2.11
 
Portfolio Metrics
Average Maturity (year) 26.25
Modified Duration (year) 10.82
Yield to Maturity (%) 6.84
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% GOI 2064 21.77
6.90% GOI 2065 17.76
7.30% GOI 2053 10.24
7.09% GOI 2054 9.57
8.30% GOI 2042 5.67
8.17% GOI 2044 5.65
6.98% GOI 2054 4.62
7.09% GOI 2074 3.86
State Bank of India 3.48
Power Finance Corporation Limited 3.43
State Bank of India 3.35
4.59% GOI 2031 3.31
Bank of India 3.22
6.79% GOI 2034 1.96
TREPS / Reverse Repo Investments 1.50
SBI Funds Management Pvt Ltd/Fund Parent 0.32
Net Receivables/Payables 0.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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