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DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 95.57 % |
| Cash & Call Money | 4.43 % |
Portfolio Overview
as on Dec 31, 2025| GOI Securities | 48.04 % |
| State Development Loan | 47.529999999999994 % |
| Central Government Loan | 26.99 % |
| Reverse Repo | 4.27 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 75.03 % | 65.82 Cr | 48.31 % | 42.38 Cr | 48.42 % | 42.14 Cr | 47.91 % | 41.52 Cr | 48.79 % | 41.9 Cr | 48.33 % | 45.91 Cr | 49.26 % | 45.5 Cr | 49.14 % | 45.22 Cr | 49.019999999999996 % | 45.04 Cr | 49.52 % | 45.4 Cr | 49.6 % | 45.14 Cr | 48.96 % | 44.72 Cr | 49.92 % | 45.87 Cr | 48.87 % | 42.35 Cr | 48.150000000000006 % | 39.18 Cr | 48.980000000000004 % | 42.74 Cr | 47.46 % | 41.6 Cr | |
| Others | 51.839999999999996 % | 45.46 Cr | 51.57 % | 45.24 Cr | 51.459999999999994 % | 44.78 Cr | 51.97 % | 45.05 Cr | 51.08999999999999 % | 43.89 Cr | 51.67 % | 49.09 Cr | 50.74 % | 46.87 Cr | 50.85999999999999 % | 46.82 Cr | 50.98 % | 46.82 Cr | 50.480000000000004 % | 46.28 Cr | 50.400000000000006 % | 45.86 Cr | 51.04 % | 46.61 Cr | 50.07999999999999 % | 46.03 Cr | 51.129999999999995 % | 44.31 Cr | 51.849999999999994 % | 42.18 Cr | 49.32999999999999 % | 43.04 Cr | 52.54 % | 46.06 Cr | |
| Construction | 0.12 % | 10.45 L | 0.12 % | 10.35 L | 0.12 % | 10.27 L | 0.12 % | 10.22 L | 0.12 % | 10.48 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 48.04 % | 65.82 Cr |
| Maharashtra State | Others | 25.9 % | 22.71 Cr |
| Tamilnadu State | Others | 17.93 % | 15.71 Cr |
| Uttar Pradesh State | Others | 3.58 % | 3.13 Cr |
| Gujarat State | Construction | 0.12 % | 10.45 L |