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Your Current Location : Fund Card : Portfolio Classification
 
DSP Credit Risk Fund Reg (D) IDCW
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 60.02
Current Asset -0.60
GOI Securities 15.04
Other 9.28
Trep 16.26
 
Concentration Analysis
Top 5 Holdings 47.88%
Top 10 Holdings 80.25%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 50.4
Cash 15.97
SOV 15.04
Transport Infrastructure 8.97
AA- 4.81
AAA 4.81
 
Portfolio Metrics
Average Maturity (year) 2.63
Modified Duration (year) 2.03
Yield to Maturity (%) 7.34
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 16.26
Roadstar Infra Investment Trust 8.97
Aditya Birla Renewables Limited 7.73
6.79% GOI 2034 7.49
Tata Housing Development Company Limited 7.43
Nirma Limited 7.37
JSW Steel Limited 7.27
Tata Projects Limited 5.14
6.92% GOI 2039 5.01
Aadhar Housing Finance Limited 4.97
Sikka Ports & Terminals Limited 4.81
Indostar Capital Finance Limited 4.81
Aditya Birla Real Estate Limited 4.80
Tata Projects Limited 2.61
7.10% GOI 2034 2.54
360 One Prime Limited 2.48
Belstar Microfinance Limited 0.60
SBI Funds Management Pvt Ltd/Fund Parent 0.31
Net Receivables/Payables -0.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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