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DSP Gilt Fund (M) IDCW Direct
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -11.60
GOI Securities 97.40
Treasury Bill 0.01
Trep 14.19
 
Concentration Analysis
Top 5 Holdings 95.23%
Top 10 Holdings 111.60%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 97.41
Cash 2.59
 
Portfolio Metrics
Average Maturity (year) 23.47
Modified Duration (year) 9.58
Yield to Maturity (%) 6.89
 
Top 25 Holdings
Holdings Net Asset(%)
6.90% GOI 2065 40.36
7.09% GOI 2054 16.37
Tri Party Repo 14.19
7.03% Maharashtra SDL 2038 12.57
6.33% GOI 2035 11.74
8.51% GOI FRB 2033 9.33
7.30% GOI 2053 3.39
7.14% Maharashtra SDL 2045 1.97
6.88% Uttar Pradesh SDL 2031 1.67
364 DAYS T-BILL 2025 0.01
Net Receivables/Payables -11.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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