| 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: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.11 |
| GOI Securities |
97.95 |
| Trep |
1.94 |
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| Concentration Analysis |
| Top 5 Holdings |
74.41% |
| Top 10 Holdings |
90.13% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.95 |
| Cash |
2.05 |
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| Portfolio Metrics |
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| Average Maturity (year) |
7.48 |
| Modified Duration (year) |
5.81 |
| Yield to Maturity (%) |
6.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.26% GOI 2032 |
40.92 |
| 7.74% Maharashtra SDL 2033 |
8.93 |
| 7.64% Maharashtra SDL 2033 |
8.89 |
| 7.70% Maharashtra SDL 2033 |
8.72 |
| 7.81% Gujarat SDL 2032 |
6.95 |
| 7.26% GOI 2033 |
4.84 |
| 8.32% GOI 2032 |
3.05 |
| 7.65% Gujarat SDL 2033 |
2.70 |
| 7.68% Gujarat SDL 2033 |
2.69 |
| 7.71% Gujarat SDL 2033 |
2.44 |
| 7.64% Telangana SDL 2033 |
2.15 |
| 7.60% Karnataka SDL 2033 |
2.07 |
| TREPS / Reverse Repo Investments |
1.94 |
| 7.60% Karnataka SDL 2032 |
1.87 |
| 7.48% Karnataka SDL 2033 |
1.73 |
| Net Receivables/Payables |
0.11 |
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| Sector Analysis Graphical Mode |
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