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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 74.80
CP/CD 7.85
Current Asset -1.84
GOI Securities 13.17
Other 0.26
Trep 5.76
 
Concentration Analysis
Top 5 Holdings 35.90%
Top 10 Holdings 60.64%
Top 25 Holdings 101.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 46.47
AA- 18.04
SOV 13.17
A1+ 7.85
Cash 3.92
A+ 3.48
AA+ 3.48
AAA 3.33
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 2.41
Modified Duration (year) 2.36
Yield to Maturity (%) 8.23
 
Top 25 Holdings
Holdings Net Asset(%)
6.94% GOI 11052036 8.24
Kotak Mahindra Bank Limited 7.85
Nuvoco Vistas Corporation Limited 6.84
Aditya Birla Digital Fashion Ventures Limited 6.49
Adani Airport Holdings Limited 6.48
TREPS / Reverse Repo Investments 5.76
Aditya Birla Renewables Limited 5.24
JTPM Metal Traders Limited 5.22
Tata Housing Development Co Limited 5.04
GMR Airports Limited 3.48
Piramal Finance Limited 3.48
Aadhar Housing Finance Limited 3.39
Kogta Financial India Limited 3.30
Tata Projects Limited 3.29
6.92% GOI 18112039 3.25
Nuvama Wealth Finance Limited 3.25
Adani Power Limited 3.25
Adani Power Limited 3.25
Tata Projects Limited 3.23
Indostar Capital Finance Limited 1.77
360 One Prime Limited 1.75
360 One Prime Limited 1.74
7.10% GOI 08042034 1.68
National Bank For Agriculture & Rural Development 1.67
REC Limited 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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