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

10.71 0.00 (-0.03%) NAV as on 27-Jul-21
52-Week High ( ) 11.04 (24-Jun-21)
52-Week Low ( ) 10.67 (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 Return0.471.918.086.88
Category Avg0.912.5410.608.41
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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY