| Your Current Location : Fund Card : Portfolio Classification |
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| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund IDCW Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.10 |
| GOI Securities |
95.57 |
| Trep |
4.33 |
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| Concentration Analysis |
| Top 5 Holdings |
71.01% |
| Top 10 Holdings |
89.22% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.57 |
| Cash |
4.43 |
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| Portfolio Metrics |
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| Average Maturity (year) |
7.13 |
| Modified Duration (year) |
5.51 |
| Yield to Maturity (%) |
6.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.26% GOI 2032 |
35.74 |
| 7.74% Maharashtra SDL 2033 |
9.55 |
| 7.70% Maharashtra SDL 2033 |
9.33 |
| 7.64% Maharashtra SDL 2033 |
9.17 |
| 7.81% Gujarat SDL 2032 |
7.22 |
| 7.26% GOI 2033 |
5.05 |
| Tri Party Repo |
4.33 |
| 8.32% GOI 2032 |
3.17 |
| 7.68% Gujarat SDL 2033 |
2.87 |
| 7.65% Gujarat SDL 2033 |
2.79 |
| 7.71% Gujarat SDL 2033 |
2.60 |
| 7.64% Telangana SDL 2033 |
2.22 |
| 7.60% Karnataka SDL 2033 |
2.13 |
| 7.60% Karnataka SDL 2032 |
1.94 |
| 7.48% Karnataka SDL 2033 |
1.79 |
| Net Receivables/Payables |
0.10 |
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| Sector Analysis Graphical Mode |
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