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

10.46 0.01 (0.10%) NAV as on 02-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 ) 45.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.171.887.766.72
Category Avg3.792.6610.468.39
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY