DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND
DSP Mutual Fund
As of 2026-05-31
Holdings
32
Concentrated
Top 10 weight
88%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
7High-conviction bets
98%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
8.28% GOI 2027DEBT
23.6%7.17% GOI 2028DEBT
22.5%8.60% GOI 2028DEBT
16.0%7.06% GOI 2028DEBT
7.1%6.8%
4.5%
3.1%
1.9%
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
1.6%1.4%
1.0%
0.9%
0.9%
0.9%
0.9%
0.8%
0.8%
0.6%
0.6%
0.6%
0.6%
0.4%
0.4%
0.4%
0.4%
0.4%
0.3%
0.2%
0.1%
Net Receivables/PayablesCASH_EQUIVALENT
0.1%0.1%
0.1%
0.1%
0.0%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (88%).
- Concentrated in Sovereign - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
98.3%