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

10.45 0.00 (-0.03%) NAV as on 27-Jul-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 Return0.252.087.686.77
Category Avg0.742.6610.628.40
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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY