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

10.66 -0.01 (-0.10%) NAV as on 24-Jan-22
52-Week High ( ) 11.04 (24-Jun-21)
52-Week Low ( ) 10.66 (17-Jan-22)
Type Open ended scheme
Launch Date 26-Sep-14
Net Assets ( Cr ) 71.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.06-0.286.596.32
Category Avg1.481.188.788.04
Category Best15.7213.779.4210.07
Category Worst9.949.786.806.34

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
6.10% GOI - 12-Jul-2031Government Securities98.79
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.14
Net Current AssetCash & Cash Equivalents and Net Assets0.07
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
G-Sec80100
CBLO/repo or any other alternatives as may be provided by RBI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17073.25 (-0.44) 57051.82 (-0.76)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin317.7045.2016.59
NXTDigital439.0045.8511.66

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries3160.15-356.95-10.15

Portfolio Comparison

MUTUAL FUND ACTIVITY