| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund IDCW Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.17 |
| GOI Securities |
95.96 |
| Trep |
3.87 |
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| Concentration Analysis |
| Top 5 Holdings |
80.46% |
| Top 10 Holdings |
99.71% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.96 |
| Cash |
4.04 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.06 |
| Modified Duration (year) |
1.01 |
| Yield to Maturity (%) |
6.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.28% GOI 21092027 |
21.98 |
| 7.38% GOI 20062027 |
21.01 |
| 7.20% Maharashtra SDL 09082027 |
18.57 |
| 7.18% Tamil Nadu SDL 26072027 |
11.54 |
| 7.33% Maharashtra SDL 13092027 |
7.36 |
| 7.29% Uttar Pradesh SDL 12072027 |
6.93 |
| 8.26% GOI 02082027 |
6.08 |
| TREPS / Reverse Repo Investments |
3.87 |
| 8.61% Tamil Nadu SDL 03092027 |
1.21 |
| 7.27% Tamil Nadu SDL 12072027 |
1.16 |
| Net Receivables/Payables |
0.17 |
| 7.21% Gujarat SDL 09082027 |
0.12 |
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| Sector Analysis Graphical Mode |
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