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Your Current Location : Fund Card : Portfolio Classification
 
DSP Corporate Bond Fund IDCW
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 78.97
CP/CD 10.06
Current Asset -14.10
GOI Securities 14.73
Other 0.37
Trep 9.97
 
Concentration Analysis
Top 5 Holdings 35.33%
Top 10 Holdings 59.65%
Top 25 Holdings 101.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 78.97
SOV 14.73
A1+ 10.06
AIF 0.37
Cash -4.13
 
Portfolio Metrics
Average Maturity (year) 0.78
Modified Duration (year) 0.76
Yield to Maturity (%) 7.66
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 9.97
7.38% GOI 2027 8.32
LIC Housing Finance Limited 5.82
National Bank for Agriculture and Rural Development 4.94
Kotak Mahindra Prime Limited 4.92
Indian Oil Corporation Limited 4.83
Indian Railway Finance Corporation Limited 4.03
REC Limited 3.35
Indian Railway Finance Corporation Limited 3.28
Jamnagar Utilities & Power Private Limited 2.98
Power Finance Corporation Limited 2.95
Bajaj Housing Finance Limited 2.92
7.02% GOI 2027 2.90
Kotak Mahindra Bank Limited 2.77
Power Grid Corporation of India Limited 2.60
ICICI Home Finance Company Limited 2.15
Tata Capital Housing Finance Limited 2.02
Sikka Ports & Terminals Limited 2.01
Sundaram Finance Limited 2.01
REC Limited 1.98
Small Industries Development Bank of India 1.97
NIIF Infrastructure Finance Limited 1.95
Indian Railway Finance Corporation Limited 1.94
Power Finance Corporation Limited 1.91
Punjab National Bank 1.83
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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