| Your Current Location : Fund Card : Portfolio Classification |
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| DSP 10Y G-Sec Fund Reg (M) IDCW |
| [Debt: Gilt Fund 10 yr duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.60 |
| GOI Securities |
97.02 |
| Trep |
2.38 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.02 |
| Cash |
2.98 |
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| Portfolio Metrics |
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| Average Maturity (year) |
9.49 |
| Modified Duration (year) |
7.11 |
| Yield to Maturity (%) |
6.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.33% GOI 2035 |
97.02 |
| Tri Party Repo |
2.38 |
| Net Receivables/Payables |
0.60 |
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| Sector Analysis Graphical Mode |
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