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Your Current Location : Fund Card : Portfolio Classification
 
DSP Strategic Bond Fund (M) IDCW
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.27
Current Asset 0.27
Derivatives/Mutual Fund/ETF 0.22
GOI Securities 75.17
Trep 17.07
 
Concentration Analysis
Top 5 Holdings 75.87%
Top 10 Holdings 95.55%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 75.17
Cash 17.34
AAA 7.27
AIF 0.22
 
Portfolio Metrics
Average Maturity (year) 22.04
Modified Duration (year) 10.27
Yield to Maturity (%) 7.34
 
Top 25 Holdings
Holdings Net Asset(%)
7.30% GOI 2053 20.74
Tri Party Repo 17.07
7.25% GOI 2063 15.57
7.46% GOI 2073 12.48
7.46% Telangana SDL 2045 10.01
State Bank of India Basel III Tier 2 4.65
7.45% Maharashtra SDL 2038 4.45
7.18% GOI 2037 4.00
7.48% Uttar Pradesh SDL 2040 3.96
HDFC Bank Limited 2.62
7.10% GOI 2034 2.46
7.18% GOI 2033 1.50
Net Receivables/Payables 0.27
SBI Funds Management Pvt Ltd/Fund Parent 0.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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