Your Current Location : Fund Card : Portfolio Classification |
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DSP Credit Risk Fund (D) IDCW Direct |
[Debt: Credit Risk] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
69.23 |
Current Asset |
-2.13 |
GOI Securities |
20.28 |
Other |
9.38 |
Trep |
3.24 |
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Concentration Analysis |
Top 5 Holdings |
39.70% |
Top 10 Holdings |
72.37% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
AA |
58.92 |
SOV |
20.28 |
Transport Infrastructure |
9.38 |
AAA |
5.09 |
AA- |
4.91 |
Cash |
1.11 |
AIF |
0.31 |
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Portfolio Metrics |
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Average Maturity (year) |
2.95 |
Modified Duration (year) |
2.29 |
Yield to Maturity (%) |
7.81 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Roadstar Infra Investment Trust @ |
9.38 |
Aditya Birla Renewables Limited |
7.61 |
7.02% GOI 2031 |
7.58 |
Nuvoco Vistas Corporation Limited |
7.57 |
JSW Steel Limited |
7.56 |
Tata Housing Development Company Limited |
7.40 |
Nirma Limited |
7.32 |
Aditya Birla Real Estate Limited |
5.17 |
Tata Projects Limited |
5.11 |
Sikka Ports & Terminals Limited |
5.09 |
6.92% GOI 2039 |
5.06 |
6.79% GOI 2034 |
5.06 |
Indostar Capital Finance Limited |
4.91 |
Aadhar Housing Finance Limited |
4.90 |
TREPS / Reverse Repo Investments |
3.24 |
7.10% GOI 2034 |
2.58 |
Tata Projects Limited |
2.58 |
360 One Prime Limited |
2.47 |
Belstar Microfinance Limited |
1.23 |
SBI Funds Management Pvt Ltd/Fund Parent |
0.31 |
Net Receivables/Payables |
-2.13 |
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Sector Analysis Graphical Mode |
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