DSP Bond Fund(IDCW)-Direct Plan

11.17 -0.02 (-0.14%) NAV as on 13-May-22

Portfolio Summary

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* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :350.52 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Corporate Debt39.27
Certificate of Deposit34.31
Government Securities22.53
Cash & Cash Equivalents and Net Assets2.51
Treasury Bills1.37

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others2.51
Debt97.49

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity3.74 Years
Modified Duration2.85 Years
Yield to Maturity6.08%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY