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DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth Portfolio Analysis
Previously called: DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Direct-G
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 95.97 % |
| Cash & Call Money | 4.03 % |
Portfolio Overview
as on Sep 30, 2025| State Development Loan | 46.559999999999995 % |
| GOI Securities | 45.99 % |
| Reverse Repo | 3.89 % |
| Central Government Loan | 3.42 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 49.410000000000004 % | 171.97 Cr | 43.96 % | 162.98 Cr | 48.74 % | 197.68 Cr | 49.18 % | 186.41 Cr | 49.300000000000004 % | 185.49 Cr | 49.300000000000004 % | 184.08 Cr | 49.300000000000004 % | 184.15 Cr | 48.72 % | 178.43 Cr | 49.239999999999995 % | 175.67 Cr | 49.27 % | 173.52 Cr | 49.370000000000005 % | 172.46 Cr | 49.269999999999996 % | 169.96 Cr | 48.730000000000004 % | 170.26 Cr | 48.68 % | 158.91 Cr | 49.62 % | 159.94 Cr | 49.68 % | 159.92 Cr | 49.05 % | 157.71 Cr | 48.78 % | 155.96 Cr | 48.620000000000005 % | 156.55 Cr | |
| Others | 39.58 % | 137.76 Cr | 38.34 % | 142.19 Cr | 34.64 % | 140.54 Cr | 33.47 % | 126.92 Cr | 33.4 % | 125.62 Cr | 33.29 % | 124.29 Cr | 33.1 % | 123.62 Cr | 33.37 % | 122.24 Cr | 32.39 % | 115.62 Cr | 32.31 % | 113.81 Cr | 32.19 % | 112.4 Cr | 32.3 % | 111.41 Cr | 32.800000000000004 % | 114.62 Cr | 30.130000000000003 % | 98.37 Cr | 47.8 % | 154.12 Cr | 47.76 % | 153.83 Cr | 48.42 % | 155.7 Cr | 48.690000000000005 % | 155.7 Cr | 48.839999999999996 % | 157.26 Cr | |
| Construction | 8.629999999999999 % | 30.04 Cr | 15.48 % | 57.39 Cr | 14.48 % | 58.72 Cr | 15.11 % | 57.22 Cr | 15.07 % | 56.74 Cr | 15.16 % | 56.59 Cr | 15.36 % | 57.37 Cr | 15.66 % | 57.35 Cr | 15.989999999999998 % | 57.08 Cr | 16.04 % | 56.52 Cr | 16.06 % | 56.11 Cr | 16.049999999999997 % | 55.37 Cr | 16.12 % | 56.37 Cr | 17.369999999999997 % | 56.71 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Financial | 2.38 % | 8.27 Cr | 2.22 % | 8.24 Cr | 2.14 % | 8.69 Cr | 2.24 % | 8.47 Cr | 2.23 % | 8.4 Cr | 2.25 % | 8.39 Cr | 2.24 % | 8.36 Cr | 2.25 % | 8.24 Cr | 2.38 % | 8.47 Cr | 2.38 % | 8.39 Cr | 2.38 % | 8.32 Cr | 2.38 % | 8.2 Cr | 2.35 % | 8.2 Cr | 2.5 % | 8.14 Cr | 2.58 % | 8.3 Cr | 2.56 % | 8.23 Cr | 2.53 % | 8.14 Cr | 2.53 % | 8.1 Cr | 2.54 % | 8.17 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Maharashtra State | Others | 29.28 % | 101.94 Cr |
| Gujarat State | Construction | 8.63 % | 30.04 Cr |
| Karnataka State | Others | 6.27 % | 21.86 Cr |
| GOI | Sovereign | 3.42 % | 171.97 Cr |
| Telangana State | Financial | 2.38 % | 8.27 Cr |