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

10.39 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 21/09/2021 As on 21/09/2021

17507.30 (0.63) 58866.61 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites358.5552.9517.33
Amrutanjan Healthcar867.4094.4512.22

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.65-7.30-12.18
Shradha Infraproject53.55-5.00-8.54

Portfolio Comparison

MUTUAL FUND ACTIVITY