How many stocks does DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund hold?

As of 2026-05-31, DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund discloses 12 holdings.

How concentrated is DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?

Its top 10 holdings make up about 97% of the portfolio.

What is the largest holding in DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?

8.28% GOI 2027 is the largest disclosed holding at 21.2% of the portfolio.

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

DSP Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

97%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

1Sectors 7High-conviction bets 97%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

21.2%

7.38% GOI 2027DEBT

21.1%

7.20% Maharashtra SDL 2027DEBT

17.9%

7.18% Tamil Nadu SDL 2027DEBT

15.0%

7.33% Maharashtra SDL 2027DEBT

7.1%

7.29% Uttar Pradesh SDL 2027DEBT

6.9%

8.26% GOI 2027DEBT

5.9%

TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT

2.4%

8.61% Tamil Nadu SDL 2027DEBT

1.2%

7.27% Tamil Nadu SDL 2027DEBT

1.2%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 10-stock portfolio - higher single-stock impact.
High top-10 concentration (97%).
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.

Sovereign97.4%