| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.03 |
| GOI Securities |
98.71 |
| Trep |
1.26 |
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| Concentration Analysis |
| Top 5 Holdings |
75.95% |
| Top 10 Holdings |
88.32% |
| Top 25 Holdings |
98.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
98.71 |
| Cash |
1.29 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.58 |
| Modified Duration (year) |
1.49 |
| Yield to Maturity (%) |
6.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.28% GOI 21092027 |
23.97 |
| 7.17% GOI 08012028 |
22.04 |
| 8.60% GOI 02062028 |
15.69 |
| 7.06% GOI 10042028 |
7.25 |
| 8.25% Gujarat SDL 25042028 |
7.00 |
| 8.15% Tamil Nadu SDL 09052028 |
4.57 |
| 6.98% Maharashtra SDL 26022028 |
3.21 |
| 8.26% Gujarat SDL 14032028 |
1.92 |
| 8.14% Haryana SDL 27032028 |
1.41 |
| TREPS / Reverse Repo Investments |
1.26 |
| 8.33% Madhya Pradesh SDL 30052028 |
1.01 |
| 8.35% Gujarat SDL 28022028 |
0.97 |
| 8.06% Tamil Nadu SDL 08052028 |
0.95 |
| 7.36% Maharashtra SDL 12042028 |
0.94 |
| 7.49% Gujarat SDL 29032028 |
0.91 |
| 6.99% Telangana SDL 10062028 |
0.80 |
| 8.39% Gujarat SDL 07032028 |
0.78 |
| 8.34% Uttar Pradesh SDL 28022028 |
0.64 |
| 8.05% Madhya Pradesh SDL 18042028 |
0.63 |
| 7.22% Gujarat SDL 14062028 |
0.62 |
| 6.98% Telangana SDL 22042028 |
0.57 |
| 8.23% Gujarat SDL 21022028 |
0.41 |
| 8.15% Chhattisgarh SDL 27032028 |
0.41 |
| 8.39% Uttar Pradesh SDL 16052028 |
0.40 |
| 6.97% Karnataka SDL 26022028 |
0.38 |
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| Sector Analysis Graphical Mode |
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