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
78.8106
(01/02/2023)
L 52Wk H
75.39
78.67
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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
78.8106
(01/02/2023)
Time to Invest
Dsp Government Securities Fund - Growth
Rating
L 52Wk H
75.39
78.67

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
7.38% GOI 20277.38% GOI 2027(48.52%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(27.30%)
7.42% GOI FRB 20337.42% GOI FRB 2033(11.01%)
364 DAYS T-BILL 2023364 DAYS T-BILL 2023(6.01%)
364 DAYS T-BILL 2023364 DAYS T-BILL 2023(6.01%)
Cash MarginCash Margin(0.86%)
Net Receivables/PayablesNet Receivables/Payables(0.29%)

Detailed Portfolio of Dsp Government Securities Fund - Growth Fund Growth

Portfolio Date -31 Dec 2022
Debt Holdings -4
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.38% GOI 2027 48.52% 201.598 Cr
7.42% GOI FRB 2033 11.01% 45.741 Cr
364 DAYS T-BILL 2023 6.01% 24.984 Cr
364 DAYS T-BILL 2023 6.01% 24.955 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 27.30% 113.436 Cr -
Cash Margin 0.86% 3.577 Cr -
Net Receivables/Payables 0.29% 1.221 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