DS

DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund Direct Growth

DSPDebtTarget Maturity

AUM

₹286 Cr

NAV

₹13.11

Expense Ratio

0.15%

Holdings

13 stocks

Top Holdings

13 holdings shown
1
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100Entities

36.23%

₹103 Cr

2
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100Entities

13.01%

₹37 Cr

3
STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100Unspecified

11.85%

₹34 Cr

4
7.74% Maharashtra SDL 2033Unspecified

10.29%

₹29 Cr

5
STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100Unspecified

9.19%

₹26 Cr

6
STATE DEVELOPMENT LOAN 32565 GUJ 01FB33 7.65 FV RS 100Industrials

3.67%

₹10 Cr

7
STATE DEVELOPMENT LOAN 32720 GUJ 15MR33 7.68 FV RS 100Industrials

3.65%

₹10 Cr

8
Reverse RepoUnspecified

3.11%

₹9 Cr

9
7.64% Telangana SDL 2033Financial

2.93%

₹8 Cr

10
STATE DEVELOPMENT LOAN 32446 KAR 28DC32 7.6 FV RS 100Unspecified

2.47%

₹7 Cr

Sector Allocation

Entities49.2%
Unspecified40.5%
Industrials7.3%
Financial2.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.