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Your Current Location : Fund Card : Portfolio Classification
 
DSP Credit Risk Fund (G) Direct
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 60.53
Current Asset -1.85
GOI Securities 23.21
Other 8.89
Trep 9.22
 
Concentration Analysis
Top 5 Holdings 46.34%
Top 10 Holdings 70.72%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 48.46
SOV 23.21
InvIT 8.58
Cash 7.37
AAA 4.84
A+ 4.82
AA- 2.41
AIF 0.31
 
Portfolio Metrics
Average Maturity (year) 3.40
Modified Duration (year) 2.55
Yield to Maturity (%) 7.67
 
Top 25 Holdings
Holdings Net Asset(%)
6.48% GOI 2035 13.91
TREPS / Reverse Repo Investments 9.22
Roadstar Infra Investment Trust 8.58
Nirma Limited 7.47
Aditya Birla Renewables Limited 7.16
Aadhar Housing Finance Limited 5.04
Aditya Birla Real Estate Limited 4.86
Sikka Ports & Terminals Limited 4.84
Nuvama Wealth Finance Limited 4.82
GMR AIRPORTS LIMITED 4.82
Tata Projects Limited 4.80
JTPM Metal Traders Limited 4.76
Piramal Finance Limited 4.74
6.92% GOI 2039 4.61
Tata Projects Limited 2.44
Indostar Capital Finance Limited 2.41
7.10% GOI 2034 2.41
360 One Prime Limited 2.37
6.33% GOI 2035 2.28
SBI Funds Management Pvt Ltd/Fund Parent 0.31
Net Receivables/Payables -1.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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