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DSP Gilt Fund(M-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.54%97.46%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.33 %2.22 %97.46 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2471.54%99.59%71.09%90.65%98.95%97.46%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.30% GOI 2053
    Sovereign
    3M change : 9.61 %|Sovereign

    Holdings

    35.20 %

    9.61 %
  • 7.18% GOI 2037
    Sovereign
    3M change : 26.97 %|Sovereign

    Holdings

    31.77 %

    26.97 %
  • 7.25% GOI 2063
    Sovereign
    3M change : -2.71 %|Sovereign

    Holdings

    15.78 %

    -2.71 %
  • 7.45% Maharashtra SDL 2038
    Sovereign
    3M change : 13.37 %|Sovereign

    Holdings

    13.37 %

    13.37 %
  • 7.46% Karnataka SDL 2038
    Sovereign
    3M change : 0.67 %|Sovereign

    Holdings

    0.67 %

    0.67 %
  • 7.29% Karnataka SDL 2036
    Sovereign
    3M change : 0.66 %|Sovereign

    Holdings

    0.66 %

    0.66 %
  • 7.88% GOI FRB 2028
    Sov
    3M change : -3.97 %|Sov

    Holdings

    0.00 %

    -3.97 %
  • 7.36% GOI 2052
    Sovereign
    3M change : -6.39 %|Sovereign

    Holdings

    0.00 %

    -6.39 %
  • 7.18% GOI 2033
    Sovereign
    3M change : -20.13 %|Sovereign

    Holdings

    0.00 %

    -20.13 %
  • 6.99% GOI 2051
    Sov
    3M change : -7.51 %|Sov

    Holdings

    0.00 %

    -7.51 %
  • 7.37% GOI 2028
    Sovereign
    3M change : -12.06 %|Sovereign

    Holdings

    0.00 %

    -12.06 %