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

10.29 0.00 (-0.03%) NAV as on 30-Jul-21
52-Week High ( ) 10.57 (26-Oct-20)
52-Week Low ( ) 10.22 (24-Aug-20)
Type Open ended scheme
Launch Date 26-Sep-14
Net Assets ( Cr ) 45.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.031.938.006.80
Category Avg0.652.4910.618.39
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 (%)
5.85% GOI - 01-Dec-2030Government Securities94.34
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.55
Net Current AssetCash & Cash Equivalents and Net Assets0.11
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY