| 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 |
0.07 |
| GOI Securities |
98.26 |
| Trep |
1.67 |
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| Concentration Analysis |
| Top 5 Holdings |
75.76% |
| Top 10 Holdings |
88.41% |
| Top 25 Holdings |
98.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
98.26 |
| Cash |
1.74 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.67 |
| Modified Duration (year) |
1.56 |
| Yield to Maturity (%) |
6.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.28% GOI 2027 |
23.67 |
| 7.17% GOI 2028 |
22.55 |
| 8.60% GOI 2028 |
15.48 |
| 7.06% GOI 2028 |
7.16 |
| 8.25% Gujarat SDL 2028 |
6.90 |
| 8.15% Tamil Nadu SDL 2028 |
4.51 |
| 6.98% Maharashtra SDL 2028 |
3.17 |
| 8.26% Gujarat SDL 2028 |
1.90 |
| TREPS / Reverse Repo Investments |
1.67 |
| 8.14% Haryana SDL 2028 |
1.40 |
| 8.33% Madhya Pradesh SDL 2028 |
0.99 |
| 8.35% Gujarat SDL 2028 |
0.95 |
| 8.06% Tamil Nadu SDL 2028 |
0.94 |
| 7.36% Maharashtra SDL 2028 |
0.93 |
| 7.49% Gujarat SDL 2028 |
0.90 |
| 6.99% Telangana SDL 2028 |
0.79 |
| 8.39% Gujarat SDL 2028 |
0.77 |
| 8.05% Madhya Pradesh SDL 2028 |
0.63 |
| 8.34% Uttar Pradesh SDL 2028 |
0.63 |
| 7.22% Gujarat SDL 2028 |
0.61 |
| 6.98% Telangana SDL 2028 |
0.56 |
| 8.15% Chattisgarh SDL 2028 |
0.41 |
| 8.23% Gujarat SDL 2028 |
0.40 |
| 8.39% Uttar Pradesh SDL 2028 |
0.40 |
| 7.98% Uttar Pradesh SDL 2028 |
0.38 |
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| Sector Analysis Graphical Mode |
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