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DSP Gilt Fund(IDCW-Reinv)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities6.35%93.65%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec2.03 %4.31 %93.65 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2499.59%71.09%90.65%98.95%97.46%93.65%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.46% GOI 2073
    Sov
    3M change : 24.03 %|Sov

    Holdings

    24.03 %

    24.03 %
  • 7.30% GOI 2053
    Sovereign
    3M change : -14.38 %|Sovereign

    Holdings

    20.82 %

    -14.38 %
  • 7.25% GOI 2063
    Sovereign
    3M change : -0.17 %|Sovereign

    Holdings

    15.61 %

    -0.17 %
  • 7.34% GOI 2064
    Sovereign
    3M change : 13.89 %|Sovereign

    Holdings

    13.89 %

    13.89 %
  • 7.50% Maharashtra SDL 2044
    Sovereign
    3M change : 7.14 %|Sovereign

    Holdings

    7.14 %

    7.14 %
  • 7.48% Uttar Pradesh SDL 2042
    Sovereign
    3M change : 5.08 %|Sovereign

    Holdings

    5.08 %

    5.08 %
  • 7.38% Uttar Pradesh SDL 2036
    Sovereign
    3M change : 4.03 %|Sovereign

    Holdings

    4.03 %

    4.03 %
  • 7.45% Karnataka SDL 2037
    Sovereign
    3M change : 3.04 %|Sovereign

    Holdings

    3.04 %

    3.04 %
  • 7.18% GOI 2037
    Sovereign
    3M change : -31.77 %|Sovereign

    Holdings

    0.00 %

    -31.77 %
  • 7.45% Maharashtra SDL 2038
    Sovereign
    3M change : -13.37 %|Sovereign

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.66 %