| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G) |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.07 |
| GOI Securities |
98.33 |
| Trep |
2.74 |
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| Concentration Analysis |
| Top 5 Holdings |
71.18% |
| Top 10 Holdings |
85.37% |
| Top 25 Holdings |
98.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
98.33 |
| Cash |
1.67 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.77 |
| Modified Duration (year) |
3.26 |
| Yield to Maturity (%) |
7.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.28% GOI 2027 |
21.24 |
| 7.17% GOI 2028 |
17.59 |
| 8.26% GOI 2027 |
15.71 |
| 8.60% GOI 2028 |
11.53 |
| 8.25% Gujarat SDL 2028 |
5.11 |
| 8.15% Tamil Nadu SDL 2028 |
3.33 |
| 7.06% GOI 2028 |
3.16 |
| 8.05% Gujarat SDL 2028 |
3.04 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo |
2.74 |
| 8.19% Gujarat SDL 2028 |
1.83 |
| 8.03% Karnataka SDL 2028 |
1.59 |
| 7.88% Madhya Pradesh SDL 2028 |
1.39 |
| 8.26% Gujarat SDL 2028 |
1.35 |
| 6.98% Maharashtra SDL 2028 |
1.00 |
| 8.14% Haryana SDL 2028 |
0.99 |
| 8.16% Gujarat SDL 2028 |
0.93 |
| 8.33% Madhya Pradesh SDL 2028 |
0.74 |
| 8.06% Tamil Nadu SDL 2028 |
0.69 |
| 8.35% Gujarat SDL 2028 |
0.68 |
| 7.36% Maharashtra SDL 2028 |
0.68 |
| 7.49% Gujarat SDL 2028 |
0.63 |
| 6.99% Telangana SDL 2028 |
0.57 |
| 8.39% Gujarat SDL 2028 |
0.55 |
| 8.05% Madhya Pradesh SDL 2028 |
0.46 |
| 8.34% Uttar Pradesh SDL 2028 |
0.45 |
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| Sector Analysis Graphical Mode |
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