Your Current Location : Fund Card : Portfolio Classification |
|
|
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G) |
[Debt: Medium to Long Duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.17 |
GOI Securities |
95.29 |
Trep |
4.54 |
|
|
Concentration Analysis |
Top 5 Holdings |
88.62% |
Top 10 Holdings |
99.83% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
95.29 |
Cash |
4.71 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
3.26 |
Modified Duration (year) |
2.91 |
Yield to Maturity (%) |
7.35 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
7.38% GOI 2027 |
25.06 |
8.28% GOI 2027 |
20.66 |
7.20% Maharashtra SDL 2027 |
18.16 |
7.18% Tamil Nadu SDL 2027 |
17.53 |
7.33% Maharashtra SDL 2027 |
7.21 |
Tri Party Repo |
4.54 |
8.26% GOI 2027 |
3.15 |
7.27% Tamil Nadu SDL 2027 |
1.18 |
7.23% Tamil Nadu SDL 2027 |
1.18 |
7.29% Uttar Pradesh SDL 2027 |
1.16 |
Net Receivables/Payables |
0.17 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|