| Your Current Location : Fund Card : Portfolio Classification |
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| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg (G) |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| GOI Securities |
97.41 |
| Trep |
2.57 |
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| Concentration Analysis |
| Top 5 Holdings |
73.98% |
| Top 10 Holdings |
89.77% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.41 |
| Cash |
2.59 |
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| Portfolio Metrics |
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| Average Maturity (year) |
7.37 |
| Modified Duration (year) |
5.73 |
| Yield to Maturity (%) |
6.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.26% GOI 2032 |
40.88 |
| 7.74% Maharashtra SDL 2033 |
8.88 |
| 7.64% Maharashtra SDL 2033 |
8.84 |
| 7.70% Maharashtra SDL 2033 |
8.68 |
| 7.81% Gujarat SDL 2032 |
6.70 |
| 7.26% GOI 2033 |
4.82 |
| 8.32% GOI 2032 |
3.04 |
| 7.65% Gujarat SDL 2033 |
2.69 |
| 7.68% Gujarat SDL 2033 |
2.67 |
| TREPS / Reverse Repo Investments |
2.57 |
| 7.71% Gujarat SDL 2033 |
2.42 |
| 7.64% Telangana SDL 2033 |
2.14 |
| 7.60% Karnataka SDL 2033 |
2.06 |
| 7.60% Karnataka SDL 2032 |
1.87 |
| 7.48% Karnataka SDL 2033 |
1.72 |
| Net Receivables/Payables |
0.02 |
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| Sector Analysis Graphical Mode |
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