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Your Current Location : Fund Card : Portfolio Classification
 
DSP Banking & PSU Debt Fund Reg (G)
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 70.72
CP/CD 8.72
Current Asset -1.42
GOI Securities 16.88
Other 0.36
Trep 4.74
 
Concentration Analysis
Top 5 Holdings 28.53%
Top 10 Holdings 47.96%
Top 25 Holdings 89.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 70.72
SOV 16.88
A1+ 8.72
Cash 3.32
AIF 0.36
 
Portfolio Metrics
Average Maturity (year) 7.04
Modified Duration (year) 4.18
Yield to Maturity (%) 7.78
 
Top 25 Holdings
Holdings Net Asset(%)
National Bank for Agriculture and Rural Development 5.43
TREPS / Reverse Repo Investments 4.74
7.24% GOI 2055 4.62
6.90% GOI 2065 3.57
Bharti Telecom Limited 3.16
GAIL (India) Limited 3.15
Bharti Telecom Limited 3.12
7.08% Haryana SDL 2039 3.11
HDFC Bank Limited 3.08
Small Industries Development Bank of India 3.07
Small Industries Development Bank of India 3.05
Bank of Baroda 2.90
REC Limited 2.34
7.66% Maharashtra SDL 2047 2.34
Power Finance Corporation Limited 2.32
REC Limited 2.31
Power Grid Corporation of India Limited 2.28
Punjab National Bank 2.18
Power Finance Corporation Limited 2.07
National Bank for Financing Infrastructure and Development 1.66
Indian Railway Finance Corporation Limited 1.65
Tata Capital Limited 1.65
Small Industries Development Bank of India 1.60
7.32% GOI 2030 1.58
Power Finance Corporation Limited 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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