| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund (G) Direct |
| [Debt: Medium to Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.14 |
| GOI Securities |
97.52 |
| Trep |
2.34 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
81.24% |
| Top 10 Holdings |
96.55% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.52 |
| Cash |
2.48 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
5.86 |
| Modified Duration (year) |
4.93 |
| Yield to Maturity (%) |
6.99 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.26% GOI 22082032 |
35.97 |
| 7.26% GOI 06022033 |
13.06 |
| 7.70% Maharashtra SDL 08032033 |
12.31 |
| 7.74% Maharashtra SDL 01032033 |
10.70 |
| 7.64% Maharashtra SDL 25012033 |
9.20 |
| 7.68% Gujarat SDL 15032033 |
3.79 |
| 7.65% Gujarat SDL 01022033 |
3.68 |
| 7.64% Telangana SDL 08022033 |
2.93 |
| 7.60% Karnataka SDL 28122032 |
2.55 |
| 7.48% Karnataka SDL 21022033 |
2.36 |
| TREPS / Reverse Repo Investments |
2.34 |
| 7.60% Karnataka SDL 04012033 |
0.97 |
| Net Receivables/Payables |
0.14 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
