Dsp Government Securities Fund - Growth

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Dsp Government Securities Fund - Growth
Rating
Fund
Time to Invest
Dsp Government Securities Fund - Growth
NAV
75.6397
(13/05/2022)
L 52Wk H
74.27
76.38
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Dsp Government Securities Fund - Growth

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Dsp Government Securities Fund - Growth
Fund
NAV
75.6397
(13/05/2022)
Time to Invest
Dsp Government Securities Fund - Growth
Rating
L 52Wk H
74.27
76.38

Asset Allocation for Dsp Government Securities Fund - Growth Fund Growth

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

100.00 % of total assets
91 DAY T-BILL 0505202291 DAY T-BILL 05052022(36.36%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(23.84%)
6.54% GOI 170120326.54% GOI 17012032(11.85%)
5.63% GOI 120420265.63% GOI 12042026(8.85%)
5.74% GOI 151120265.74% GOI 15112026(6.61%)
7.59% GOI 110120267.59% GOI 11012026(6.41%)
5.15% GOI 091120255.15% GOI 09112025(5.98%)
Cash MarginCash Margin(0.87%)
Net Receivables/PayablesNet Receivables/Payables(-0.78%)

Detailed Portfolio of Dsp Government Securities Fund - Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -6
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
91 DAY T-BILL 05052022 36.36% 149.940 Cr
6.54% GOI 17012032 11.85% 48.875 Cr
5.63% GOI 12042026 8.85% 36.497 Cr
5.74% GOI 15112026 6.61% 27.249 Cr
7.59% GOI 11012026 6.41% 26.447 Cr
5.15% GOI 09112025 5.98% 24.664 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 23.84% 98.322 Cr -
Cash Margin 0.87% 3.577 Cr -
Net Receivables/Payables -0.78% -3.204 Cr -

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

Dsp Government Securities Fund - Growth

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

Dsp Government Securities Fund - Growth

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

Dsp Government Securities Fund - Growth