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

10.73 -0.01 (-0.08%) NAV as on 03-Dec-21

Portfolio Summary

Name of Holding Instrument Hold (%)
6.10% GOI - 12-Jul-2031Government Securities97.96
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.91
Net Current AssetCash & Cash Equivalents and Net Assets0.13

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 30-Nov-2021

Fund Size :50.73 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2021 % Net Assets
Government Securities97.96
Cash & Cash Equivalents and Net Assets2.04

ASSET ALLOCATION

As on 30-Nov-2021 % Net Assets
Others2.04
Debt97.96

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2021
Average Maturity9.45 Years
Modified Duration6.89 Years
Yield to Maturity6.31%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY