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Your Current Location : Fund Card : Portfolio Classification
 
DSP Savings Fund (G) Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 84.86
Current Asset -4.27
GOI Securities 6.63
Other 0.27
Treasury Bill 7.42
Trep 5.09
 
Concentration Analysis
Top 5 Holdings 32.66%
Top 10 Holdings 55.87%
Top 25 Holdings 79.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 84.86
SOV 14.05
Cash 0.82
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 0.69
Modified Duration (year) 0.68
Yield to Maturity (%) 6.93
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 5.09
Panatone Finvest Limited 3.16
Small Industries Development Bank of India 3.16
Punjab National Bank 3.14
National Bank for Agriculture and Rural Development 2.63
Canara Bank 2.37
HDFC Bank Limited 2.13
HDFC Bank Limited 2.10
364 DAYS T-BILL 2027 1.87
364 DAYS T-BILL 2027 1.85
Bank of Baroda 1.59
National Bank for Agriculture and Rural Development 1.59
HDFC Bank Limited 1.58
IndusInd Bank Limited 1.58
Small Industries Development Bank of India 1.58
Canara Bank 1.57
IDFC First Bank Limited 1.47
5.63% GOI 2026 1.43
Bahadur Chand Investments Private Limited 1.35
Indian Bank 1.32
Union Bank of India 1.32
Muthoot Fincorp Limited 1.32
HDFC Bank Limited 1.31
Cholamandalam Investment and Finance Company Limited 1.31
Canara Bank 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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