Your Current Location : Fund Card : Portfolio Classification |
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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund IDCW Direct |
[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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