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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on May 31, 2025| SOV | 99.77 % |
| Cash & Call Money | 0.23 % |
Portfolio Overview
as on May 31, 2025| Central Government Loan | 45.129999999999995 % |
| State Development Loan | 29.539999999999996 % |
| GOI Securities | 25.1 % |
| Reverse Repo | 0.19 % |
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 | 70.23 % | 1,525 Cr | 69.11999999999999 % | 1,523 Cr | 68.67999999999999 % | 1,526 Cr | 68.56 % | 1,517 Cr | 67.86999999999999 % | 1,517 Cr | 69.67999999999999 % | 1,584 Cr | 68.88 % | 1,559 Cr | 69.13 % | 1,557 Cr | 69.43 % | 1,582 Cr | 69.16000000000001 % | 1,587 Cr | 69.23 % | 1,587 Cr | 68.94 % | 1,571 Cr | 68.42999999999999 % | 1,556 Cr | 69.41 % | 1,597 Cr | 69.82 % | 1,588 Cr | 68.82 % | 1,549 Cr | 68.89999999999999 % | 1,547 Cr | 69.74000000000001 % | 1,561 Cr | |
| Construction | 16.21 % | 352.08 Cr | 15.72 % | 346.39 Cr | 15.540000000000001 % | 345.18 Cr | 15.540000000000001 % | 344.19 Cr | 15.51 % | 346.95 Cr | 15.249999999999998 % | 346.17 Cr | 15.28 % | 345.89 Cr | 15.29 % | 344.92 Cr | 15.030000000000001 % | 342.61 Cr | 14.799999999999999 % | 340.11 Cr | 14.97 % | 343.66 Cr | 15.08 % | 343.78 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 12.499999999999998 % | 271.68 Cr | 14.15 % | 311.79 Cr | 14.770000000000003 % | 328.29 Cr | 14.890000000000002 % | 328.99 Cr | 15.610000000000001 % | 348.26 Cr | 14.080000000000004 % | 320.37 Cr | 14.850000000000001 % | 336.14 Cr | 14.6 % | 328.4 Cr | 14.559999999999999 % | 331.95 Cr | 15.079999999999998 % | 345.92 Cr | 14.82 % | 339.68 Cr | 13.21 % | 301.19 Cr | 30.6 % | 696.27 Cr | 29.63 % | 681.93 Cr | 29.199999999999996 % | 664.23 Cr | 30.2 % | 680.11 Cr | 30.11 % | 675.87 Cr | 29.270000000000003 % | 655.6 Cr | |
| Financial | 1.06 % | 23.23 Cr | 1.01 % | 22.28 Cr | 1.01 % | 22.63 Cr | 1.01 % | 22.51 Cr | 1.01 % | 22.71 Cr | 0.99 % | 22.51 Cr | 0.99 % | 22.32 Cr | 0.98 % | 22.08 Cr | 0.98 % | 22.36 Cr | 0.96 % | 22.14 Cr | 0.98 % | 22.39 Cr | 0.98 % | 22.25 Cr | 0.97 % | 22.1 Cr | 0.9600000000000001 % | 21.94 Cr | 0.98 % | 22.13 Cr | 0.98 % | 21.95 Cr | 0.99 % | 22.29 Cr | 0.99 % | 22.19 Cr |
Complete Current Instrument Holdings
as on May 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 25.1 % | 1,525 Cr |
| Gujarat State | Construction | 16.21 % | 352.08 Cr |
| Tamilnadu State | Others | 4.35 % | 94.41 Cr |
| Maharashtra State | Others | 3.17 % | 68.9 Cr |
| Madhya Pradesh State | Others | 1.27 % | 27.53 Cr |
| Uttar Pradesh State | Others | 1.17 % | 25.54 Cr |
| Haryana State | Others | 1.09 % | 23.71 Cr |
| Telangana State | Financial | 1.06 % | 23.23 Cr |
| Chhattisgarh State | Others | 0.68 % | 14.73 Cr |
| Karnataka State | Others | 0.54 % | 11.77 Cr |