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
12.2164
(01/12/2023)
L 52Wk H
12.08
12.75
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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
12.2164
(01/12/2023)
Time to Invest
Dsp Government Securities Fund - Idcw Payout
Rating
L 52Wk H
12.08
12.75

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

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

98.73 % of total assets
7.18% GOI 20377.18% GOI 2037(19.38%)
7.25% GOI 20637.25% GOI 2063(13.61%)
7.30% GOI 20537.30% GOI 2053(12.28%)
7.36% GOI 20527.36% GOI 2052(10.00%)
7.18% GOI 20337.18% GOI 2033(9.40%)
7.17% GOI 20307.17% GOI 2030(9.29%)
6.75% GOI FRB 20246.75% GOI FRB 2024(8.19%)
6.76% GOI 20616.76% GOI 2061(7.94%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(5.03%)
7.88% GOI FRB 20287.88% GOI FRB 2028(3.61%)

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

Portfolio Date -31 Oct 2023
Debt Holdings -10
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.18% GOI 2037 19.38% 134.411 Cr
7.25% GOI 2063 13.61% 94.410 Cr
7.30% GOI 2053 12.28% 85.142 Cr
7.36% GOI 2052 10.00% 69.391 Cr
7.18% GOI 2033 9.40% 65.224 Cr
7.17% GOI 2030 9.29% 64.456 Cr
6.75% GOI FRB 2024 8.19% 56.809 Cr
6.76% GOI 2061 7.94% 55.092 Cr
7.88% GOI FRB 2028 3.61% 25.042 Cr
8.30% GOI 2042 0.80% 5.550 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 5.03% 34.868 Cr -
Net Receivables/Payables 0.47% 3.231 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