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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.04
GOI Securities 99.10
Trep 0.86
 
Concentration Analysis
Top 5 Holdings 74.95%
Top 10 Holdings 86.45%
Top 25 Holdings 97.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 99.1
Cash 0.9
 
Portfolio Metrics
Average Maturity (year) 4.35
Modified Duration (year) 3.68
Yield to Maturity (%) 7.36
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
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