Dsp 10y G-sec Fund - Regular Plan - Quarterly - Dividend 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 - Quarterly - Dividend Reinvestment
Rating
Fund
Time to Invest
Dsp 10y G-sec Fund - Regular Plan - Quarterly - Dividend Reinvestment
NAV
10.8704
(25/01/2021)
L 52Wk H
10.67
11.41
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Dsp 10y G-sec Fund - Regular Plan - Quarterly - Dividend Reinvestment

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Dsp 10y G-sec Fund - Regular Plan - Quarterly - Dividend Reinvestment
Fund
NAV
10.8704
(25/01/2021)
Time to Invest
Dsp 10y G-sec Fund - Regular Plan - Quarterly - Dividend Reinvestment
Rating
L 52Wk H
10.67
11.41

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

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

100.00 % of total assets
5.77% GOI 030820305.77% GOI 03082030(98.30%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(1.23%)
Net Receivables/PayablesNet Receivables/Payables(0.47%)

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

Portfolio Date -31 Dec 2020
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.77% GOI 03082030 98.30% 44.144 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 1.23% 0.553 Cr -
Net Receivables/Payables 0.47% 0.211 Cr -

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

Dsp 10y G-sec Fund - Regular Plan - Quarterly - Dividend Reinvestment

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

Dsp 10y G-sec Fund - Regular Plan - Quarterly - Dividend Reinvestment

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

Dsp 10y G-sec Fund - Regular Plan - Quarterly - Dividend Reinvestment