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Your Current Location : Fund Card : Portfolio Classification
 
DSP Floating Interest Rates Fund Reg IDCW
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 22.44
CP/CD 37.88
Current Asset 0.63
GOI Securities 33.97
Other 1.11
Trep 3.97
 
Concentration Analysis
Top 5 Holdings 52.98%
Top 10 Holdings 89.79%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 37.88
SOV 33.97
AAA 22.44
Cash 4.6
AIF 1.11
 
Portfolio Metrics
Average Maturity (year) 6.34
Modified Duration (year) 3.76
Yield to Maturity (%) 6.90
 
Top 25 Holdings
Holdings Net Asset(%)
6.75% GOI FRB 22092033 21.71
REC Limited 8.10
7.43% Maharashtra SDL 03122040 7.76
Mindspace Business Parks REIT 7.76
Export-Import Bank Of India 7.65
Bank of Baroda 7.57
Kotak Mahindra Bank Limited 7.56
Canara Bank 7.56
HDFC Bank Limited 7.54
Bharti Telecom Limited 6.58
TREPS / Reverse Repo Investments 3.97
7.38% GOI 20062027 3.20
7.61% Maharashtra SDL 11052029 1.28
SBI Funds Management Pvt Limited/Fund Parent 1.11
Net Receivables/Payables 0.63
7.18% Maharashtra SDL 28062029 0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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