DS

DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth

DSPDebtTarget Maturity

AUM

₹88 Cr

NAV

₹12.86

Expense Ratio

0.16%

Holdings

12 stocks

Top Holdings

12 holdings shown
1
GOI Sec 8.28 21/09/2027Entities

21.85%

₹19 Cr

2
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities

20.90%

₹18 Cr

3
STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100Unspecified

18.43%

₹16 Cr

4
Tamilnadu State 7.18 26/07/2027Unspecified

11.86%

₹10 Cr

5
STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100Unspecified

7.31%

₹6 Cr

6
Uttar Pradesh State SDL 7.29 12/07/2027Unspecified

7.12%

₹6 Cr

7
GOI Sec 8.26 02/08/2027Entities

6.05%

₹5 Cr

8
Reverse RepoUnspecified

3.79%

₹3 Cr

9
STATE DEVELOPMENT LOAN 20825 TN 03SP27 8.61 FV RS 100Unspecified

1.20%

₹1 Cr

10
Tamilnadu State SDL 7.27 12/07/2027Unspecified

1.19%

₹1 Cr

Sector Allocation

Unspecified51.1%
Entities48.8%
Industrials0.1%

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