| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| DSP S&P BSE Liquid Rate ETF |
| [Debt: Liquid] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.60 |
| Trep |
99.40 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
100.0 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Tri Party Repo |
99.40 |
| Net Receivables/Payables |
0.60 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|