DSP 10Y G-Sec Fund(G)-Direct Plan

17.87 0.00 (-0.02%) NAV as on 20-Jan-22
52-Week High ( ) 18.14 (24-Jun-21)
52-Week Low ( ) 17.55 (05-Mar-21)
Type Open ended scheme
Launch Date 26-Sep-14
Net Assets ( Cr ) 71.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.930.177.968.25
Category Avg1.531.368.948.06
Category Best15.7213.779.4210.07
Category Worst9.949.786.806.34

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
6.10% GOI - 12-Jul-2031Government Securities98.79
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.14
Net Current AssetCash & Cash Equivalents and Net Assets0.07
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INvestment Pattern Details

Type Minimum Maximum
G-Sec80100
CBLO/repo or any other alternatives as may be provided by RBI020
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Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17602.30 (-0.87) 58933.27 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.6011.4019.93

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY