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DSP Gilt Direct Plan-Growth Portfolio Analysis
Previously called: DSP Government Securities Direct-G
Portfolio Asset Allocation
as on May 31, 2025| SOV | 97.78104519 % |
| Cash & Call Money | 2.22 % |
Portfolio Overview
as on May 31, 2025| GOI Securities | 80.25 % |
| Central Government Loan | 12.0 % |
| GOI Securities Floating Rate Bond | 5.53 % |
| Reverse Repo | 2.09 % |
Historical Trend in Instrument Sector Allocation
as on May 31, 2025- %
- #
| Sector | 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 | Aug 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 97.78 % | 1,861 Cr | 60.01 % | 1,069 Cr | 74.0 % | 1,357 Cr | 66.69999999999999 % | 1,026 Cr | 63.45 % | 899.47 Cr | 80.61 % | 976.63 Cr | 83.86 % | 906.42 Cr | 74.35 % | 755.61 Cr | 83.17999999999999 % | 842.09 Cr | 75.09 % | 791.79 Cr | 82.75 % | 624.92 Cr | 98.3 % | 700.57 Cr | 77.92 % | 569.88 Cr | 98.94 % | 631.3 Cr | 81.68 % | 568.81 Cr | 94.49 % | 655.52 Cr | 69.82000000000001 % | 406.7 Cr | 97.31 % | 578.79 Cr |
Complete Current Instrument Holdings
as on May 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 12.0 % | 1,861 Cr |