Dsp Government Securities Fund - Idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Dsp Government Securities Fund - Idcw Payout
Rating
Fund
Time to Invest
Dsp Government Securities Fund - Idcw Payout
NAV
12.2946
(10/08/2022)
L 52Wk H
12.09
12.73
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Dsp Government Securities Fund - Idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Dsp Government Securities Fund - Idcw Payout
Fund
NAV
12.2946
(10/08/2022)
Time to Invest
Dsp Government Securities Fund - Idcw Payout
Rating
L 52Wk H
12.09
12.73

Asset Allocation for Dsp Government Securities Fund - Idcw Payout Fund Growth

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

100.00 % of total assets
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(25.89%)
5.74% GOI 151120265.74% GOI 15112026(23.38%)
6.54% GOI 170120326.54% GOI 17012032(12.94%)
91 DAY T-BILL 0408202291 DAY T-BILL 04082022(12.38%)
7.54% GOI 230520367.54% GOI 23052036(6.29%)
91 DAY T-BILL 1108202291 DAY T-BILL 11082022(6.18%)
182 DAYS T-BILL 11082022182 DAYS T-BILL 11082022(6.18%)
5.63% GOI 120420265.63% GOI 12042026(6.05%)
Cash MarginCash Margin(0.89%)
Net Receivables/PayablesNet Receivables/Payables(-0.17%)

Detailed Portfolio of Dsp Government Securities Fund - Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -7
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.74% GOI 15112026 23.38% 94.379 Cr
6.54% GOI 17012032 12.94% 52.243 Cr
91 DAY T-BILL 04082022 12.38% 49.978 Cr
7.54% GOI 23052036 6.29% 25.378 Cr
91 DAY T-BILL 11082022 6.18% 24.964 Cr
182 DAYS T-BILL 11082022 6.18% 24.964 Cr
5.63% GOI 12042026 6.05% 24.415 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 25.89% 104.545 Cr -
Cash Margin 0.89% 3.577 Cr -
Net Receivables/Payables -0.17% -0.676 Cr -

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

Dsp Government Securities Fund - Idcw Payout

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

Dsp Government Securities Fund - Idcw Payout

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

Dsp Government Securities Fund - Idcw Payout