| 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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