| Your Current Location : Fund Card : Portfolio Classification |
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| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW |
| [Debt: Corporate Bond] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| GOI Securities |
97.92 |
| Trep |
2.06 |
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| Concentration Analysis |
| Top 5 Holdings |
78.11% |
| Top 10 Holdings |
92.31% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.92 |
| Cash |
2.08 |
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| Portfolio Metrics |
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| Average Maturity (year) |
8.59 |
| Modified Duration (year) |
6.38 |
| Yield to Maturity (%) |
7.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.26% GOI 2032 |
44.51 |
| 7.64% Maharashtra SDL 2033 |
9.69 |
| 7.74% Maharashtra SDL 2033 |
8.26 |
| 7.70% Maharashtra SDL 2033 |
8.04 |
| 7.81% Gujarat SDL 2032 |
7.61 |
| 8.32% GOI 2032 |
3.34 |
| 7.65% Gujarat SDL 2033 |
2.94 |
| 7.68% Gujarat SDL 2033 |
2.92 |
| 7.71% Gujarat SDL 2033 |
2.65 |
| 7.64% Telangana SDL 2033 |
2.35 |
| 7.60% Karnataka SDL 2033 |
2.25 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo |
2.06 |
| 7.60% Karnataka SDL 2032 |
2.04 |
| 7.26% GOI 2033 |
0.88 |
| 7.48% Karnataka SDL 2033 |
0.44 |
| Net Receivables/Payables |
0.02 |
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| Sector Analysis Graphical Mode |
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