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
10.0419
(19/05/2022)
L 52Wk H
9.93
10.59
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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
10.0419
(19/05/2022)
Time to Invest
Dsp 10y G-sec Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
9.93
10.59

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
6.54% GOI 170120326.54% GOI 17012032(95.89%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(2.79%)
Net Receivables/PayablesNet Receivables/Payables(1.32%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.54% GOI 17012032 95.89% 54.737 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 2.79% 1.593 Cr -
Net Receivables/Payables 1.32% 0.753 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