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

10.54 -0.01 (-0.06%) NAV as on 28-Jan-22
52-Week High ( ) 10.99 (24-Jun-21)
52-Week Low ( ) 10.54 (28-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-1.81-0.856.526.05
Category Avg0.450.518.527.98
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

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY