Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
DSP Gilt Fund Reg (M) IDCW
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 7.15
GOI Securities 72.35
Treasury Bill 11.78
Trep 8.72
 
Concentration Analysis
Top 5 Holdings 56.03%
Top 10 Holdings 91.81%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 84.13
Cash 15.87
 
Portfolio Metrics
Average Maturity (year) 25.04
Modified Duration (year) 10.84
Yield to Maturity (%) 7.72
 
Top 25 Holdings
Holdings Net Asset(%)
6.90% GOI 2065 15.62
91 DAYS T-BILL 2026 11.78
7.24% GOI 2055 11.63
TREPS / Reverse Repo Investments 8.72
7.30% GOI 2053 8.28
7.76% Uttar Pradesh SDL 2041 8.01
7.19% GOI 2060 7.78
Net Receivables/Payables 7.15
7.48% Uttar Pradesh SDL 2042 6.75
7.66% Maharashtra SDL 2047 6.09
7.65% Madhya Pradesh SDL 2040 4.05
7.64% Telangana SDL 2044 2.16
7.33% Madhya Pradesh SDL 2042 1.19
7.16% GOI 2050 0.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell