Your Current Location : Fund Card : Portfolio Classification |
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DSP 10Y G-Sec Fund (M) IDCW Direct |
[Debt: Gilt Fund 10 yr duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.03 |
GOI Securities |
98.18 |
Trep |
0.79 |
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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 |
98.18 |
Cash |
1.82 |
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Portfolio Metrics |
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Average Maturity (year) |
9.59 |
Modified Duration (year) |
7.05 |
Yield to Maturity (%) |
6.87 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
6.79% GOI 2034 |
98.18 |
Net Receivables/Payables |
1.03 |
TREPS / Reverse Repo Investments |
0.79 |
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Sector Analysis Graphical Mode |
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