| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Dynamic Term Fund (G) |
| [Debt: Dynamic Bond] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
27.34 |
| CP/CD |
2.28 |
| Current Asset |
0.35 |
| GOI Securities |
65.96 |
| Other |
0.85 |
| Trep |
3.22 |
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| Concentration Analysis |
| Top 5 Holdings |
59.36% |
| Top 10 Holdings |
87.77% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
65.96 |
| AAA |
19.33 |
| AA+ |
8.01 |
| Cash |
3.57 |
| A1+ |
2.28 |
| AIF |
0.85 |
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| Portfolio Metrics |
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| Average Maturity (year) |
17.60 |
| Modified Duration (year) |
8.34 |
| Yield to Maturity (%) |
7.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.94% GOI 11052036 |
19.97 |
| 7.71% GOI 18052066 |
12.11 |
| 6.90% GOI 15042065 |
11.70 |
| 7.43% Maharashtra SDL 03122040 |
7.81 |
| State Bank Of India |
7.77 |
| Power Finance Corporation Limited |
7.64 |
| 7.17% GOI 17042030 |
6.56 |
| Torrent Pharmaceuticals Limited |
4.07 |
| Cholamandalam Investment and Finance Co Limited |
3.94 |
| Small Industries Development Bank Of India |
3.92 |
| 7.02% GOI 18062031 |
3.23 |
| TREPS / Reverse Repo Investments |
3.22 |
| 6.68% GOI 07072040 |
3.06 |
| Small Industries Development Bank of India |
2.28 |
| 7.33% Madhya Pradesh SDL 19012042 |
1.52 |
| SBI Funds Management Pvt Limited/Fund Parent |
0.85 |
| Net Receivables/Payables |
0.35 |
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| Sector Analysis Graphical Mode |
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