| Your Current Location : Fund Card : Portfolio Classification |
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| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund (G) Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.06 |
| GOI Securities |
97.12 |
| Trep |
2.82 |
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| Concentration Analysis |
| Top 5 Holdings |
76.39% |
| Top 10 Holdings |
92.29% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.12 |
| Cash |
2.88 |
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| Portfolio Metrics |
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| Average Maturity (year) |
6.74 |
| Modified Duration (year) |
5.26 |
| Yield to Maturity (%) |
7.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.26% GOI 2032 |
33.04 |
| 7.26% GOI 2033 |
11.30 |
| 7.74% Maharashtra SDL 2033 |
10.91 |
| 7.70% Maharashtra SDL 2033 |
10.66 |
| 7.64% Maharashtra SDL 2033 |
10.48 |
| 8.32% GOI 2032 |
3.63 |
| 7.68% Gujarat SDL 2033 |
3.28 |
| 7.65% Gujarat SDL 2033 |
3.19 |
| 7.71% Gujarat SDL 2033 |
2.98 |
| TREPS / Reverse Repo Investments |
2.82 |
| 7.64% Telangana SDL 2033 |
2.54 |
| 7.60% Karnataka SDL 2032 |
2.23 |
| 7.48% Karnataka SDL 2033 |
2.04 |
| 7.60% Karnataka SDL 2033 |
0.84 |
| Net Receivables/Payables |
0.06 |
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| Sector Analysis Graphical Mode |
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