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

10.67 0.00 (0.03%) NAV as on 16-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
06.17% GOI - 12-Jul-2031Government Securities98.9
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.59
Net Current AssetCash & Cash Equivalents and Net Assets0.51

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :43.47 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Government Securities98.90
Cash & Cash Equivalents and Net Assets1.10

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others1.10
Debt98.90

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity9.76 Years
Modified Duration7.18 Years
Yield to Maturity6.18%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY