| 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 |
0.27 |
| GOI Securities |
96.62 |
| Trep |
3.11 |
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| Concentration Analysis |
| Top 5 Holdings |
80.57% |
| Top 10 Holdings |
96.40% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.62 |
| Cash |
3.38 |
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| Portfolio Metrics |
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| Average Maturity (year) |
6.29 |
| Modified Duration (year) |
4.99 |
| Yield to Maturity (%) |
7.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.26% GOI 2032 |
36.23 |
| 7.26% GOI 2033 |
13.01 |
| 7.70% Maharashtra SDL 2033 |
11.85 |
| 7.74% Maharashtra SDL 2033 |
10.29 |
| 7.64% Maharashtra SDL 2033 |
9.19 |
| 7.65% Gujarat SDL 2033 |
3.67 |
| 7.68% Gujarat SDL 2033 |
3.65 |
| TREPS / Reverse Repo Investments |
3.11 |
| 7.64% Telangana SDL 2033 |
2.93 |
| 7.60% Karnataka SDL 2032 |
2.47 |
| 7.48% Karnataka SDL 2033 |
2.36 |
| 7.60% Karnataka SDL 2033 |
0.97 |
| Net Receivables/Payables |
0.27 |
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| Sector Analysis Graphical Mode |
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