| Your Current Location : Fund Card : Portfolio Classification |
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| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg IDCW |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.25 |
| GOI Securities |
97.63 |
| Trep |
2.12 |
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| Concentration Analysis |
| Top 5 Holdings |
81.36% |
| Top 10 Holdings |
96.68% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.63 |
| Cash |
2.37 |
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| Portfolio Metrics |
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| Average Maturity (year) |
6.23 |
| Modified Duration (year) |
4.95 |
| Yield to Maturity (%) |
7.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.26% GOI 22082032 |
36.68 |
| 7.26% GOI 06022033 |
13.16 |
| 7.70% Maharashtra SDL 08032033 |
12.05 |
| 7.74% Maharashtra SDL 01032033 |
10.46 |
| 7.64% Maharashtra SDL 25012033 |
9.01 |
| 7.65% Gujarat SDL 01022033 |
3.73 |
| 7.68% Gujarat SDL 15032033 |
3.71 |
| 7.64% Telangana SDL 08022033 |
2.97 |
| 7.60% Karnataka SDL 28122032 |
2.51 |
| 7.48% Karnataka SDL 21022033 |
2.40 |
| TREPS / Reverse Repo Investments |
2.12 |
| 7.60% Karnataka SDL 04012033 |
0.95 |
| Net Receivables/Payables |
0.25 |
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| Sector Analysis Graphical Mode |
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