DSP FMP 264-60M & 17D(G)-Direct Plan

9.91 -0.01 (-0.09%) NAV as on 13-May-22
Fund Family:DSP Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
07.16% Maharashtra SDL - 28-Sep-2026Government Securities49.09
07.16% Madhya Pradesh SDL -28-Sep-2026Government Securities47.08
07.83% Gujarat SDL - 13-Jul-2026Government Securities3.32
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.29
Net Current AssetCash & Cash Equivalents and Net Assets0.22

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :41.40 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Government Securities99.49
Cash & Cash Equivalents and Net Assets0.51

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others0.51
Debt99.49

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15872.15 (0.57) 53038.26 (0.46)

TOP GAINERS

Company Price Change Gain (%)
Ahlada Engineers96.3014.3517.51
Black Box193.6026.6015.93

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.60-17.35-21.17
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY