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DSP Gilt Fund (M) IDCW Direct
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
GOI Securities 99.22
Trep 0.77
 
Concentration Analysis
Top 5 Holdings 84.05%
Top 10 Holdings 99.99%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 99.22
Cash 0.78
 
Portfolio Metrics
Average Maturity (year) 19.21
Modified Duration (year) 8.2
Yield to Maturity (%) 6.99
 
Top 25 Holdings
Holdings Net Asset(%)
7.24% GOI 18082055 26.64
6.90% GOI 15042065 26.25
7.71% GOI 18052066 17.02
7.12% Maharashtra SDL 16072047 7.24
7.48% Uttar Pradesh SDL 22032042 6.90
7.66% Maharashtra SDL 04032047 6.22
7.91% Maharashtra SDL 08042039 4.23
7.19% GOI 15092060 3.55
7.33% Madhya Pradesh SDL 19012042 1.17
TREPS / Reverse Repo Investments 0.77
Net Receivables/Payables 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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