Your Current Location : Fund Card : Portfolio Classification |
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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct |
[Debt: Medium to Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.04 |
GOI Securities |
99.10 |
Trep |
0.86 |
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Concentration Analysis |
Top 5 Holdings |
74.95% |
Top 10 Holdings |
86.45% |
Top 25 Holdings |
97.74% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
99.1 |
Cash |
0.9 |
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Portfolio Metrics |
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Average Maturity (year) |
4.35 |
Modified Duration (year) |
3.68 |
Yield to Maturity (%) |
7.36 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
8.28% GOI 2027 |
22.51 |
7.17% GOI 2028 |
17.86 |
8.26% GOI 2027 |
17.61 |
8.60% GOI 2028 |
11.76 |
8.25% Gujarat SDL 2028 |
5.21 |
8.15% Tamil Nadu SDL 2028 |
3.40 |
8.05% Gujarat SDL 2028 |
3.09 |
8.19% Gujarat SDL 2028 |
1.87 |
8.03% Karnataka SDL 2028 |
1.62 |
8.26% Gujarat SDL 2028 |
1.43 |
7.88% Madhya Pradesh SDL 2028 |
1.42 |
8.14% Haryana SDL 2028 |
1.05 |
6.98% Maharashtra SDL 2028 |
1.01 |
8.16% Gujarat SDL 2028 |
0.94 |
TREPS / Reverse Repo Investments / Corporate Debt Repo |
0.86 |
8.33% Madhya Pradesh SDL 2028 |
0.75 |
8.06% Tamil Nadu SDL 2028 |
0.70 |
7.36% Maharashtra SDL 2028 |
0.69 |
8.35% Gujarat SDL 2028 |
0.69 |
7.49% Gujarat SDL 2028 |
0.67 |
8.39% Gujarat SDL 2028 |
0.59 |
6.99% Telangana SDL 2028 |
0.58 |
8.05% Madhya Pradesh SDL 2028 |
0.47 |
8.34% Uttar Pradesh SDL 2028 |
0.46 |
6.98% Telangana SDL 2028 |
0.41 |
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Sector Analysis Graphical Mode |
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