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

10.87 0.02 (0.18%) NAV as on 16-Apr-21
52-Week High ( ) 11.40 (25-Jun-20)
52-Week Low ( ) 10.67 (24-Aug-20)
Type Open ended scheme
Launch Date 26-Sep-14
Net Assets ( Cr ) 44.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.737.968.047.14
Category Avg1.277.9110.568.55
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 Securities97.91
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.12
Net Current AssetCash & Cash Equivalents and Net Assets-0.03
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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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY