Dsp 10y G-sec Fund - Regular Plan - Idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Dsp 10y G-sec Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Dsp 10y G-sec Fund - Regular Plan - Idcw Payout
NAV
10.7019
(07/06/2023)
L 52Wk H
9.91
10.70
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Dsp 10y G-sec Fund - Regular Plan - Idcw Payout

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Dsp 10y G-sec Fund - Regular Plan - Idcw Payout
Fund
NAV
10.7019
(07/06/2023)
Time to Invest
Dsp 10y G-sec Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
9.91
10.70

Asset Allocation for Dsp 10y G-sec Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Dsp 10y G-sec Fund - Regular Plan - Idcw Payout Fund Growth

100.00 % of total assets
7.26% GOI 20337.26% GOI 2033(97.69%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(2.10%)
Net Receivables/PayablesNet Receivables/Payables(0.21%)

Detailed Portfolio of Dsp 10y G-sec Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 May 2023
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.26% GOI 2033 97.69% 47.770 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 2.10% 1.027 Cr -
Net Receivables/Payables 0.21% 0.103 Cr -

Insight on the composition of the Dsp 10y G-sec Fund - Regular Plan - Idcw Payout Fund Growth

Dsp 10y G-sec Fund - Regular Plan - Idcw Payout

Style Box of the Dsp 10y G-sec Fund - Regular Plan - Idcw Payout Fund Growth

Dsp 10y G-sec Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Dsp 10y G-sec Fund - Regular Plan - Idcw Payout Fund Growth

Dsp 10y G-sec Fund - Regular Plan - Idcw Payout