| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.19 |
| GOI Securities |
95.18 |
| Trep |
4.63 |
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| Concentration Analysis |
| Top 5 Holdings |
79.90% |
| Top 10 Holdings |
99.69% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.18 |
| Cash |
4.82 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.55 |
| Modified Duration (year) |
0.94 |
| Yield to Maturity (%) |
6.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.28% GOI 21092027 |
21.99 |
| 7.38% GOI 20062027 |
21.02 |
| 7.20% Maharashtra SDL 09082027 |
17.96 |
| 7.18% Tamil Nadu SDL 26072027 |
11.56 |
| 7.33% Maharashtra SDL 13092027 |
7.37 |
| 7.29% Uttar Pradesh SDL 12072027 |
6.94 |
| 8.26% GOI 02082027 |
5.85 |
| TREPS / Reverse Repo Investments |
4.63 |
| 8.61% Tamil Nadu SDL 03092027 |
1.21 |
| 7.27% Tamil Nadu SDL 12072027 |
1.16 |
| Net Receivables/Payables |
0.19 |
| 7.21% Gujarat SDL 09082027 |
0.12 |
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| Sector Analysis Graphical Mode |
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