How many stocks does DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund hold?

As of 2026-07-31, DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund discloses 34 holdings.

How concentrated is DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund?

Its top 10 holdings make up about 88% of the portfolio.

What is the largest holding in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund?

8.28% GOI 21092027 is the largest disclosed holding at 24.0% of the portfolio.

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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund

DSP Mutual Fund Index fund Passive As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

88%

Concentration

Strategy

Index

Passive exposure

Equity

Asset allocation

Portfolio

N/ASectors 5Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt99%

Top holdings

8.28% GOI 21092027DEBT

24.0%

7.17% GOI 08012028DEBT

22.0%

8.60% GOI 02062028DEBT

15.7%

7.06% GOI 10042028DEBT

7.3%

8.25% Gujarat SDL 25042028DEBT

7.0%

8.15% Tamil Nadu SDL 09052028DEBT

4.6%

6.98% Maharashtra SDL 26022028DEBT

3.2%

8.26% Gujarat SDL 14032028DEBT

1.9%

8.14% Haryana SDL 27032028DEBT

1.4%

TREPS / Reverse Repo InvestmentsDERIVATIVE

1.3%

AI Smart summary

Portfolio read

99% debt.
Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.

Watchpoints

Top 10 positions account for 88%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

Axis CRISIL IBX SDL May 2027 Index Fund24 holdings · 88% top 10

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund16 holdings · 87% top 10

Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund17 holdings · 90% top 10

SBI CRISIL IBX SDL Index-Sept 2027 Fund24 holdings · 86% top 10

SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund17 holdings · 90% top 10

Mirae Asset Nifty SDL June 2028 Index Fund18 holdings · 86% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.