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Your Current Location : Fund Card : Portfolio Classification
 
DSP Floater Fund Reg IDCW
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 23.98
Current Asset 0.09
GOI Securities 71.63
Other 0.57
Trep 3.73
 
Concentration Analysis
Top 5 Holdings 73.64%
Top 10 Holdings 95.67%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 71.63
AA+ 13.59
AAA 10.39
Cash 4.39
 
Portfolio Metrics
Average Maturity (year) 8.94
Modified Duration (year) 2.82
Yield to Maturity (%) 6.89
 
Top 25 Holdings
Holdings Net Asset(%)
8.51% GOI FRB 2033 40.87
4.59% GOI 2031 13.70
6.98% GOI 2054 8.19
National Bank for Financing Infrastructure and Development 5.68
8.17% GOI 2044 5.20
REC Limited 4.71
Muthoot Finance Limited 4.65
Bharti Telecom Limited 4.58
Cholamandalam Investment and Finance Company Limited 4.36
TREPS / Reverse Repo Investments 3.73
7.38% GOI 2027 3.67
SBI Funds Management Pvt Ltd/Fund Parent 0.57
Net Receivables/Payables 0.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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