Your Current Location : Fund Card : Portfolio Classification |
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DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G) |
[Debt: Medium to Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.18 |
GOI Securities |
97.30 |
Trep |
2.52 |
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Concentration Analysis |
Top 5 Holdings |
90.23% |
Top 10 Holdings |
99.82% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.3 |
Cash |
2.7 |
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Portfolio Metrics |
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Average Maturity (year) |
3.37 |
Modified Duration (year) |
2.98 |
Yield to Maturity (%) |
7.32 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.38% GOI 2027 |
22.84 |
8.28% GOI 2027 |
21.96 |
7.20% Maharashtra SDL 2027 |
19.23 |
7.18% Tamil Nadu SDL 2027 |
18.57 |
7.33% Maharashtra SDL 2027 |
7.63 |
8.26% GOI 2027 |
3.35 |
TREPS / Reverse Repo Investments / Corporate Debt Repo |
2.52 |
7.23% Tamil Nadu SDL 2027 |
1.25 |
7.27% Tamil Nadu SDL 2027 |
1.24 |
7.29% Uttar Pradesh SDL 2027 |
1.23 |
Net Receivables/Payables |
0.18 |
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Sector Analysis Graphical Mode |
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