Your Current Location : Fund Card : Portfolio Classification |
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DSP 10Y G-Sec Fund Reg (Q) IDCW |
[Debt: Gilt Fund 10 yr duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.32 |
GOI Securities |
96.96 |
Trep |
2.72 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.96 |
Cash |
3.04 |
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Portfolio Metrics |
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Average Maturity (year) |
9.36 |
Modified Duration (year) |
6.93 |
Yield to Maturity (%) |
7.20 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.18% GOI 2033 |
96.96 |
TREPS / Reverse Repo Investments / Corporate Debt Repo |
2.72 |
Net Receivables/Payables |
0.32 |
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Sector Analysis Graphical Mode |
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