Dsp Government Securities Fund - Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Dsp Government Securities Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Dsp Government Securities Fund - Dividend Reinvestment
NAV
12.5041
(25/01/2021)
L 52Wk H
12.02
12.91
Login using to know what your Friends are Investing !

Dsp Government Securities Fund - Dividend Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Dsp Government Securities Fund - Dividend Reinvestment
Fund
NAV
12.5041
(25/01/2021)
Time to Invest
Dsp Government Securities Fund - Dividend Reinvestment
Rating
L 52Wk H
12.02
12.91

Asset Allocation for Dsp Government Securities Fund - Dividend Reinvestment Fund Growth

Top 10 Holdings of Dsp Government Securities Fund - Dividend Reinvestment Fund Growth

100.00 % of total assets
6.45% GOI 071020296.45% GOI 07102029(35.74%)
6.22% GOI 160320356.22% GOI 16032035(25.56%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(24.02%)
7.26% GOI 140120297.26% GOI 14012029(11.90%)
5.85% GOI 011220305.85% GOI 01122030(8.23%)
5.77% GOI 030820305.77% GOI 03082030(3.33%)
Cash MarginCash Margin(0.59%)
Net Receivables/PayablesNet Receivables/Payables(-9.36%)

Detailed Portfolio of Dsp Government Securities Fund - Dividend Reinvestment Fund Growth

Portfolio Date -31 Dec 2020
Debt Holdings -5
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
6.45% GOI 07102029 35.74% 218.029 Cr
6.22% GOI 16032035 25.56% 155.935 Cr
7.26% GOI 14012029 11.90% 72.610 Cr
5.85% GOI 01122030 8.23% 50.177 Cr
5.77% GOI 03082030 3.33% 20.296 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 24.02% 146.534 Cr -
Cash Margin 0.59% 3.590 Cr -
Net Receivables/Payables -9.36% -57.112 Cr -

Insight on the composition of the Dsp Government Securities Fund - Dividend Reinvestment Fund Growth

Dsp Government Securities Fund - Dividend Reinvestment

Style Box of the Dsp Government Securities Fund - Dividend Reinvestment Fund Growth

Dsp Government Securities Fund - Dividend Reinvestment

Portfolio Characteristics of the Dsp Government Securities Fund - Dividend Reinvestment Fund Growth

Dsp Government Securities Fund - Dividend Reinvestment