| 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 |
-0.02 |
| GOI Securities |
98.09 |
| Trep |
1.93 |
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| Concentration Analysis |
| Top 5 Holdings |
69.58% |
| Top 10 Holdings |
85.40% |
| Top 25 Holdings |
97.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
98.09 |
| Cash |
1.91 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.44 |
| Modified Duration (year) |
2.22 |
| Yield to Maturity (%) |
5.99 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.28% GOI 2027 |
24.23 |
| 7.17% GOI 2028 |
17.81 |
| 8.60% GOI 2028 |
12.79 |
| 8.26% GOI 2027 |
7.63 |
| 7.06% GOI 2028 |
7.12 |
| 8.25% Gujarat SDL 2028 |
5.67 |
| 8.15% Tamil Nadu SDL 2028 |
3.70 |
| 6.98% Maharashtra SDL 2028 |
2.49 |
| 8.19% Gujarat SDL 2028 |
2.03 |
| Tri Party Repo |
1.93 |
| 8.26% Gujarat SDL 2028 |
1.56 |
| 8.05% Gujarat SDL 2028 |
1.50 |
| 8.14% Haryana SDL 2028 |
1.15 |
| 8.16% Gujarat SDL 2028 |
1.03 |
| 8.33% Madhya Pradesh SDL 2028 |
0.82 |
| 8.06% Tamil Nadu SDL 2028 |
0.77 |
| 7.36% Maharashtra SDL 2028 |
0.76 |
| 8.35% Gujarat SDL 2028 |
0.75 |
| 7.49% Gujarat SDL 2028 |
0.74 |
| 8.39% Gujarat SDL 2028 |
0.64 |
| 6.99% Telangana SDL 2028 |
0.64 |
| 8.05% Madhya Pradesh SDL 2028 |
0.51 |
| 7.22% Gujarat SDL 2028 |
0.50 |
| 8.34% Uttar Pradesh SDL 2028 |
0.50 |
| 6.98% Telangana SDL 2028 |
0.46 |
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| Sector Analysis Graphical Mode |
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