Your Current Location : Fund Card : Portfolio Classification |
|
|
|
DSP 10Y G-Sec Fund IDCW Direct |
[Debt: Gilt Fund 10 yr duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.31 |
GOI Securities |
98.90 |
Trep |
0.79 |
|
|
Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
98.9 |
Cash |
1.1 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
9.50 |
Modified Duration (year) |
6.81 |
Yield to Maturity (%) |
7.27 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
7.18% GOI 2033 |
98.90 |
Tri Party Repo |
0.79 |
Net Receivables/Payables |
0.31 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|