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 Low Duration Fund Reg (Q) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 53.32
CP/CD 30.10
Current Asset -0.95
GOI Securities 12.16
Other 0.29
Trep 5.08
 
Concentration Analysis
Top 5 Holdings 25.64%
Top 10 Holdings 33.13%
Top 25 Holdings 68.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 53.32
A1+ 30.1
SOV 12.16
Cash 4.42
 
Portfolio Metrics
Average Maturity (year) 1.25
Modified Duration (year) 0.93
Yield to Maturity (%) 6.83
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 5.08
Axis Bank Limited 4.23
LIC Housing Finance Limited 3.49
Bank of Baroda 3.24
Sikka Ports & Terminals Limited 3.08
Tata Capital Housing Finance Limited 2.40
Tata Capital Limited 2.07
4.59% GOI 2031 2.03
Bank of Baroda 1.88
Axis Bank Limited 1.86
Small Industries Development Bank of India 1.80
India Universal Trust 1.56
REC Limited 1.54
National Bank for Agriculture and Rural Development 1.54
National Bank for Agriculture and Rural Development 1.53
India Universal Trust 1.51
REC Limited 1.50
National Bank for Agriculture and Rural Development 1.49
REC Limited 1.47
Bajaj Housing Finance Limited 1.45
HDFC Bank Limited 1.39
8.51% GOI FRB 2033 1.11
6.18% Gujarat SDL 2026 1.10
REC Limited 1.03
Mahindra & Mahindra Financial Services Limited 1.03
 
 
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