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

10.21 -0.05 (-0.51%) NAV as on 27-Jan-22
52-Week High ( ) 10.52 (25-May-21)
52-Week Low ( ) 10.21 (27-Jan-22)
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-1.81-0.686.226.21
Category Avg0.430.598.547.98
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 28/01/2022 As on 28/01/2022

17347.55 (1.39) 58002.39 (1.27)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.80-14.10-12.27
H.G. Infra Engg.516.00-62.15-10.75

Portfolio Comparison

MUTUAL FUND ACTIVITY