DSP Bond Fund-Reg(M-IDCW Reinv)

11.08 0.01 (0.06%) NAV as on 16-Sep-21

Portfolio Summary

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* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :433.49 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt59.65
Government Securities20.41
Certificate of Deposit15.85
Cash & Cash Equivalents and Net Assets4.09

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others4.09
Debt95.91

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity4.01 Years
Modified Duration3.01 Years
Yield to Maturity5.2%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY