| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G) |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.07 |
| GOI Securities |
97.45 |
| Trep |
2.48 |
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| Concentration Analysis |
| Top 5 Holdings |
68.42% |
| Top 10 Holdings |
85.55% |
| Top 25 Holdings |
97.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.45 |
| Cash |
2.55 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.73 |
| Modified Duration (year) |
2.46 |
| Yield to Maturity (%) |
6.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.28% GOI 2027 |
22.43 |
| 7.17% GOI 2028 |
17.84 |
| 8.60% GOI 2028 |
12.20 |
| 8.26% GOI 2027 |
9.20 |
| 7.06% GOI 2028 |
6.75 |
| 8.25% Gujarat SDL 2028 |
5.42 |
| 8.15% Tamil Nadu SDL 2028 |
3.54 |
| 8.05% Gujarat SDL 2028 |
3.22 |
| TREPS / Reverse Repo Investments |
2.48 |
| 6.98% Maharashtra SDL 2028 |
2.37 |
| 8.19% Gujarat SDL 2028 |
1.94 |
| 8.26% Gujarat SDL 2028 |
1.43 |
| 8.14% Haryana SDL 2028 |
1.05 |
| 8.16% Gujarat SDL 2028 |
0.98 |
| 8.33% Madhya Pradesh SDL 2028 |
0.78 |
| 8.06% Tamil Nadu SDL 2028 |
0.73 |
| 7.36% Maharashtra SDL 2028 |
0.72 |
| 8.35% Gujarat SDL 2028 |
0.72 |
| 7.49% Gujarat SDL 2028 |
0.68 |
| 6.99% Telangana SDL 2028 |
0.61 |
| 8.39% Gujarat SDL 2028 |
0.59 |
| 8.05% Madhya Pradesh SDL 2028 |
0.49 |
| 8.34% Uttar Pradesh SDL 2028 |
0.48 |
| 7.22% Gujarat SDL 2028 |
0.47 |
| 6.98% Telangana SDL 2028 |
0.43 |
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| Sector Analysis Graphical Mode |
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