Your Current Location : Fund Card : Portfolio Classification |
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DSP Credit Risk Fund Reg (D) IDCW |
[Debt: Credit Risk] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
60.02 |
Current Asset |
-0.60 |
GOI Securities |
15.04 |
Other |
9.28 |
Trep |
16.26 |
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Concentration Analysis |
Top 5 Holdings |
47.88% |
Top 10 Holdings |
80.25% |
Top 25 Holdings |
100.00% |
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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 |
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Portfolio Metrics |
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Average Maturity (year) |
2.63 |
Modified Duration (year) |
2.03 |
Yield to Maturity (%) |
7.34 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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