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Your Current Location : Fund Card : Portfolio Classification
 
DSP Savings Fund Reg (D) IDCW
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 89.02
GOI Securities 10.41
Other 0.29
Trep 0.28
 
Concentration Analysis
Top 5 Holdings 32.51%
Top 10 Holdings 46.69%
Top 25 Holdings 84.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 89.02
SOV 10.41
Cash 0.57
 
Portfolio Metrics
Average Maturity (year) 0.53
Modified Duration (year) 0.53
Yield to Maturity (%) 6.73
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Bank Limited 4.33
HDFC Bank Limited 4.17
IDFC First Bank Limited 4.16
Small Industries Development Bank of India 3.64
Bharti Telecom Limited 3.34
Small Industries Development Bank of India 3.25
Canara Bank 3.21
182 DAYS T-BILL 2025 2.85
IndusInd Bank Limited 2.73
Tata Capital Housing Finance Limited 2.16
364 DAYS T-BILL 2025 2.15
ICICI Bank Limited 2.15
Union Bank of India 2.15
Punjab National Bank 2.14
The Federal Bank Limited 2.14
Union Bank of India 2.14
364 DAYS T-BILL 2026 2.12
National Bank for Agriculture and Rural Development 2.12
Muthoot Finance Limited 2.12
Axis Securities Limited 2.11
National Bank for Agriculture and Rural Development 2.11
Cholamandalam Investment and Finance Company Limited 2.07
Standard Chartered Capital Limited 2.07
5.15% GOI 2025 1.66
HDFC Bank Limited 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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