Dsp Government Securities Fund - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Dsp Government Securities Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Dsp Government Securities Fund - Idcw Reinvestment
NAV
12.5625
(02/06/2023)
L 52Wk H
12.10
12.59
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Dsp Government Securities Fund - Idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Dsp Government Securities Fund - Idcw Reinvestment
Fund
NAV
12.5625
(02/06/2023)
Time to Invest
Dsp Government Securities Fund - Idcw Reinvestment
Rating
L 52Wk H
12.10
12.59

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

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

90.33 % of total assets
7.38% GOI 20277.38% GOI 2027(22.39%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(18.15%)
7.26% GOI 20337.26% GOI 2033(13.26%)
7.41% GOI 20367.41% GOI 2036(8.98%)
8.51% GOI FRB 20338.51% GOI FRB 2033(8.68%)
6.54% GOI 20326.54% GOI 2032(4.72%)
7.78% Uttar Pradesh SDL 20367.78% Uttar Pradesh SDL 2036(4.43%)
7.74% Uttar Pradesh SDL 20377.74% Uttar Pradesh SDL 2037(4.43%)
7.81% Gujarat SDL 20327.81% Gujarat SDL 2032(3.55%)
7.26% GOI 20327.26% GOI 2032(1.76%)

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

Portfolio Date -30 Apr 2023
Debt Holdings -9
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.38% GOI 2027 22.39% 130.055 Cr
7.26% GOI 2033 13.26% 77.027 Cr
7.41% GOI 2036 8.98% 52.149 Cr
8.51% GOI FRB 2033 8.68% 50.401 Cr
6.54% GOI 2032 4.72% 27.395 Cr
7.78% Uttar Pradesh SDL 2036 4.43% 25.725 Cr
7.74% Uttar Pradesh SDL 2037 4.43% 25.702 Cr
7.81% Gujarat SDL 2032 3.55% 20.589 Cr
7.26% GOI 2032 1.76% 10.208 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 18.15% 105.439 Cr -
Net Receivables/Payables -3.30% -19.171 Cr -

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

Dsp Government Securities Fund - Idcw Reinvestment

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

Dsp Government Securities Fund - Idcw Reinvestment

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

Dsp Government Securities Fund - Idcw Reinvestment