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

10.52 -0.02 (-0.17%) NAV as on 07-May-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 ) 45.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.915.358.117.11
Category Avg1.585.2110.978.60
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 Securities97.5
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.37
Net Current AssetCash & Cash Equivalents and Net Assets0.14
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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 07/05/2021 As on 10/05/2021

14823.15 (0.00) 49511.08 (0.62)

TOP GAINERS

Company Price Change Gain (%)

TOP LOSERS

Company Price Change Loss (%)

Portfolio Comparison

MUTUAL FUND ACTIVITY