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

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 Reinvestment
Rating
Fund
Time to Invest
Dsp 10y G-sec Fund - Regular Plan - Idcw Reinvestment
NAV
10.6663
(26/05/2023)
L 52Wk H
9.91
10.68
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Dsp 10y G-sec Fund - Regular Plan - Idcw Reinvestment

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Dsp 10y G-sec Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
10.6663
(26/05/2023)
Time to Invest
Dsp 10y G-sec Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
9.91
10.68

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

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

100.00 % of total assets
7.26% GOI 20337.26% GOI 2033(99.09%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(0.73%)
Net Receivables/PayablesNet Receivables/Payables(0.18%)

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

Portfolio Date -30 Apr 2023
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.26% GOI 2033 99.09% 56.332 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 0.73% 0.415 Cr -
Net Receivables/Payables 0.18% 0.100 Cr -

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

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

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

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

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

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