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Your Current Location : Fund Card : Portfolio Classification
 
DSP Corporate Bond Fund IDCW Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 79.46
CP/CD 7.41
Current Asset -4.97
GOI Securities 12.39
Other 0.34
Trep 5.37
 
Concentration Analysis
Top 5 Holdings 32.71%
Top 10 Holdings 58.01%
Top 25 Holdings 95.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 79.46
SOV 12.39
A1+ 7.41
Cash 0.4
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 0.96
Modified Duration (year) 0.92
Yield to Maturity (%) 7.25
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% GOI 2027 7.38
TREPS / Reverse Repo Investments 5.37
LIC Housing Finance Limited 5.22
National Bank for Agriculture and Rural Development 4.72
Kotak Mahindra Prime Limited 4.41
National Bank for Agriculture and Rural Development 4.37
Indian Oil Corporation Limited 4.33
REC Limited 3.70
Indian Railway Finance Corporation Limited 3.62
Kotak Mahindra Bank Limited 3.31
REC Limited 3.01
Indian Railway Finance Corporation Limited 2.95
7.02% GOI 2027 2.70
Sundaram Finance Limited 2.70
Jamnagar Utilities & Power Private Limited 2.68
Power Finance Corporation Limited 2.65
Bajaj Housing Finance Limited 2.62
Bajaj Finance Limited 2.61
Power Finance Corporation Limited 1.84
Tata Capital Housing Finance Limited 1.81
Sikka Ports & Terminals Limited 1.80
REC Limited 1.77
Small Industries Development Bank of India 1.77
Tata Capital Limited 1.76
NIIF Infrastructure Finance Limited 1.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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