| Your Current Location : Fund Card : Portfolio Classification |
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| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg (G) |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| GOI Securities |
98.12 |
| Trep |
1.86 |
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| Concentration Analysis |
| Top 5 Holdings |
75.23% |
| Top 10 Holdings |
90.15% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
98.12 |
| Cash |
1.88 |
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| Portfolio Metrics |
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| Average Maturity (year) |
7.76 |
| Modified Duration (year) |
5.87 |
| Yield to Maturity (%) |
7.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.26% GOI 2032 |
42.43 |
| 7.74% Maharashtra SDL 2033 |
9.27 |
| 7.64% Maharashtra SDL 2033 |
8.90 |
| 7.70% Maharashtra SDL 2033 |
7.66 |
| 7.81% Gujarat SDL 2032 |
6.97 |
| 7.26% GOI 2033 |
3.63 |
| 8.32% GOI 2032 |
3.17 |
| 7.65% Gujarat SDL 2033 |
2.80 |
| 7.68% Gujarat SDL 2033 |
2.79 |
| 7.71% Gujarat SDL 2033 |
2.53 |
| 7.64% Telangana SDL 2033 |
2.23 |
| 7.60% Karnataka SDL 2033 |
2.07 |
| 7.60% Karnataka SDL 2032 |
1.87 |
| TREPS / Reverse Repo Investments |
1.86 |
| 7.48% Karnataka SDL 2033 |
1.80 |
| Net Receivables/Payables |
0.02 |
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| Sector Analysis Graphical Mode |
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