Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
DSP Banking & PSU Debt Fund Reg (D) IDCW
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 60.66
CP/CD 13.63
Current Asset 0.02
GOI Securities 22.89
Other 0.20
Trep 2.60
 
Concentration Analysis
Top 5 Holdings 23.59%
Top 10 Holdings 43.27%
Top 25 Holdings 86.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 60.66
SOV 22.89
A1+ 13.63
Cash 2.82
 
Portfolio Metrics
Average Maturity (year) 9.84
Modified Duration (year) 5.4
Yield to Maturity (%) 6.86
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% GOI 2064 4.57
8.30% GOI 2042 4.43
7.30% GOI 2053 4.26
8.51% GOI FRB 2033 3.85
Small Industries Development Bank of India 3.26
Power Grid Corporation of India Limited 2.78
Indian Railway Finance Corporation Limited 2.71
State Bank of India Basel III Tier 2 2.68
TREPS / Reverse Repo Investments 2.60
Power Grid Corporation of India Limited 2.59
GAIL (India) Limited 2.57
National Bank for Agriculture and Rural Development 2.54
Bajaj Finance Limited 2.49
6.90% GOI 2065 2.47
Axis Bank Limited 2.37
HDFC Bank Limited 2.33
National Bank for Financing Infrastructure and Development 2.01
National Bank for Agriculture and Rural Development 1.92
REC Limited 1.91
REC Limited 1.91
Power Finance Corporation Limited 1.90
REC Limited 1.89
State Bank of India 1.36
Power Finance Corporation Limited 1.34
6.98% GOI 2054 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell