DSP 10Y G-Sec Fund-Reg(IDCW)

10.45 0.00 (0.01%) NAV as on 03-Aug-21
52-Week High ( ) 11.37 (05-Jan-21)
52-Week Low ( ) 10.35 (31-Mar-21)
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 Return2.611.907.586.74
Category Avg3.462.6910.568.39
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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY