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Your Current Location : Fund Card : Portfolio Classification
 
DSP Short Term Fund (W) IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 69.26
Current Asset 0.19
GOI Securities 25.25
Other 0.29
Trep 5.01
 
Concentration Analysis
Top 5 Holdings 28.70%
Top 10 Holdings 53.97%
Top 25 Holdings 88.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 65.36
SOV 25.25
Cash 5.2
AA+ 3.9
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 4.54
Modified Duration (year) 2.94
Yield to Maturity (%) 6.71
 
Top 25 Holdings
Holdings Net Asset(%)
8.51% GOI FRB 2033 8.66
Tri Party Repo 5.01
Bajaj Finance Limited 4.16
7.01% Gujarat SDL 2031 4.08
India Universal Trust 3.97
6.33% GOI 2035 3.78
Small Industries Development Bank of India 2.91
National Bank for Agriculture and Rural Development 2.83
National Bank for Agriculture and Rural Development 2.83
REC Limited 2.80
Muthoot Finance Limited 2.37
India Infrastructure Finance Company Limited 2.16
National Bank for Agriculture and Rural Development 2.12
Indian Railway Finance Corporation Limited 2.10
7.14% Madhya Pradesh SDL 2032 2.09
Jamnagar Utilities & Power Private Limited 2.07
4.59% GOI 2031 1.95
Power Finance Corporation Limited 1.87
Indian Railway Finance Corporation Limited 1.46
Power Finance Corporation Limited 1.45
LIC Housing Finance Limited 1.44
ICICI Home Finance Company Limited 1.44
Bajaj Finance Limited 1.44
Export-Import Bank of India 1.43
Export-Import Bank of India 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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