| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund IDCW Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.52 |
| GOI Securities |
97.34 |
| Trep |
1.14 |
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| Concentration Analysis |
| Top 5 Holdings |
86.07% |
| Top 10 Holdings |
98.74% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.34 |
| Cash |
2.66 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.29 |
| Modified Duration (year) |
2.12 |
| Yield to Maturity (%) |
6.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.38% GOI 2027 |
22.35 |
| 8.28% GOI 2027 |
21.42 |
| 7.20% Maharashtra SDL 2027 |
18.94 |
| 7.18% Tamil Nadu SDL 2027 |
15.84 |
| 7.33% Maharashtra SDL 2027 |
7.52 |
| 8.26% GOI 2027 |
5.02 |
| 7.29% Uttar Pradesh SDL 2027 |
3.66 |
| Net Receivables/Payables |
1.52 |
| 8.61% Tamil Nadu SDL 2027 |
1.25 |
| 7.27% Tamil Nadu SDL 2027 |
1.22 |
| TREPS / Reverse Repo Investments |
1.14 |
| 7.21% Gujarat SDL 2027 |
0.12 |
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| Sector Analysis Graphical Mode |
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