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Your Current Location : Fund Card : Portfolio Classification
 
DSP Bond Fund Reg (M) IDCW
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 17.03
Current Asset -0.01
GOI Securities 81.12
Other 0.44
Trep 1.42
 
Concentration Analysis
Top 5 Holdings 59.21%
Top 10 Holdings 98.15%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 81.12
A1+ 17.03
Cash 1.41
AIF 0.44
 
Portfolio Metrics
Average Maturity (year) 3.76
Modified Duration (year) 3.24
Yield to Maturity (%) 7.32
 
Top 25 Holdings
Holdings Net Asset(%)
7.13% Haryana SDL 2032 14.22
6.36% GOI 2031 14.09
7.72% Maharashtra SDL 2031 10.38
7.73% Maharashtra SDL 2032 10.31
7.30% Karnataka SDL 2032 10.21
7.03% Chattisgarh SDL 2030 10.06
6.83% Maharashtra SDL 2031 9.79
Indian Bank 9.46
Bank of Baroda 7.57
7.32% GOI 2030 2.06
TREPS / Reverse Repo Investments 1.42
SBI Funds Management Pvt Ltd/Fund Parent 0.44
Net Receivables/Payables -0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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