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

10.42 0.01 (0.09%) NAV as on 19-Apr-21
52-Week High ( ) 10.75 (23-Apr-20)
52-Week Low ( ) 10.22 (24-Aug-20)
Type Open ended scheme
Launch Date 26-Sep-14
Net Assets ( Cr ) 44.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.147.798.347.10
Category Avg1.257.3910.788.55
Category Best15.7213.779.4210.07
Category Worst9.949.786.806.34

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
5.85% GOI - 01-Dec-2030Government Securities97.91
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.12
Net Current AssetCash & Cash Equivalents and Net Assets-0.03
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
G-Sec80100
CBLO/repo or any other alternatives as may be provided by RBI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY