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DSP Gilt Fund Portfolio Analysis
Previously called: DSP Government Securities-G
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 98.91 % |
| Cash & Call Money | 1.09 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 96.55 % |
| State Development Loan | 2.36 % |
| Reverse Repo | 0.87 % |
| Net Receivables | 0.22 % |
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 | 96.55 % | 1,442 Cr | 81.19 % | 1,212 Cr | 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 | |
| Others | 3.45 % | 51.48 Cr | 18.799999999999997 % | 280.95 Cr | 2.2199999999999998 % | 42.14 Cr | 39.99 % | 712.26 Cr | 24.57 % | 450.84 Cr | 33.3 % | 512.29 Cr | 36.55 % | 518.04 Cr | 19.39 % | 234.81 Cr | 16.14 % | 174.55 Cr | 25.65 % | 260.57 Cr | 16.819999999999997 % | 170.18 Cr | 5.94 % | 62.65 Cr | 17.25 % | 130.26 Cr | 0 % | 0 | 15.25 % | 111.49 Cr | 1.06 % | 6.69 Cr | 18.32 % | 127.62 Cr | 5.51 % | 38.09 Cr | 9.35 % | 54.45 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 96.55 % | 1,442 Cr |
| Uttar Pradesh State | Others | 1.68 % | 25.12 Cr |
| Madhya Pradesh State | Others | 0.68 % | 10.18 Cr |