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

10.46 -0.01 (-0.06%) NAV as on 05-Aug-21
52-Week High ( ) 10.73 (26-Oct-20)
52-Week Low ( ) 10.38 (24-Aug-20)
Type Open ended scheme
Launch Date 26-Sep-14
Net Assets ( Cr ) 44.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.301.707.826.70
Category Avg3.702.6110.568.39
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 (%)
06.17% GOI - 12-Jul-2031Government Securities97.2
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.91
Net Current AssetCash & Cash Equivalents and Net Assets-0.11
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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 06/08/2021 As on 06/08/2021

16300.10 (0.03) 54523.98 (0.06)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1181.60155.3015.13

TOP LOSERS

Company Price Change Loss (%)
De Nora India368.25-37.50-9.24
Windsor Machines33.05-2.85-7.94

Portfolio Comparison

MUTUAL FUND ACTIVITY