| Your Current Location : Fund Card : Portfolio Classification |
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| DSP US Specific Debt Passive FoF IDCW Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.13 |
| Int Equity |
99.06 |
| Trep |
0.81 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
99.06 |
| Cash |
0.94 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ISHARES USD TRES BOND 7-10Y |
82.94 |
| ISHARES USD TRSRY 1-3Y USD A |
16.12 |
| Tri Party Repo |
0.81 |
| Net Receivables/Payables |
0.13 |
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| Sector Analysis Graphical Mode |
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