| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg IDCW |
| [Debt: Medium to Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.08 |
| GOI Securities |
98.22 |
| Trep |
1.70 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
77.24% |
| Top 10 Holdings |
93.08% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
98.22 |
| Cash |
1.78 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
6.74 |
| Modified Duration (year) |
5.26 |
| Yield to Maturity (%) |
7.09 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.26% GOI 2032 |
33.89 |
| 7.26% GOI 2033 |
11.57 |
| 7.74% Maharashtra SDL 2033 |
10.82 |
| 7.70% Maharashtra SDL 2033 |
10.57 |
| 7.64% Maharashtra SDL 2033 |
10.39 |
| 8.32% GOI 2032 |
3.74 |
| 7.65% Gujarat SDL 2033 |
3.28 |
| 7.68% Gujarat SDL 2033 |
3.25 |
| 7.71% Gujarat SDL 2033 |
2.96 |
| 7.64% Telangana SDL 2033 |
2.61 |
| 7.60% Karnataka SDL 2032 |
2.20 |
| 7.48% Karnataka SDL 2033 |
2.10 |
| TREPS / Reverse Repo Investments |
1.70 |
| 7.60% Karnataka SDL 2033 |
0.84 |
| Net Receivables/Payables |
0.08 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
