DSP G-Sec Fund(IDCW)-Direct Plan

12.86 0.03 (0.26%) NAV as on 20-Sep-21
Fund Family:DSP Mutual Fund
Fund Class:Debt - Gilt Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
06.97% GOI 06-Sep-2026Government Securities12.52
07.26% GOI - 14-Jan-2029Government Securities12.35
07.17% GOI - 28-Jan-2028Government Securities12.34
06.79% GOI - 26-Dec-2029Government Securities12.05
Net Current AssetCash & Cash Equivalents and Net Assets11.76
06.79% GOI - 15-May-2027Government Securities6.13
05.63% GOI 12-Apr-2026Government Securities5.9
05.22% GOI 15-Jun-2025Government Securities5.83
5.15% GOI - 09-Nov-2025Government Securities5.83
06.27% GOI - 17-Dec-2050Government Securities5.56
06.64% GOI 16-Jun-2035Government Securities4.63
07.59% GOI 11-Jan-2026Government Securities3.76
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.81
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.53

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 31-Aug-2021

Fund Size :432.47 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Government Securities86.91
Cash & Cash Equivalents and Net Assets13.09

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others13.09
Debt86.91

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity6.85 Years
Modified Duration4.74 Years
Yield to Maturity5.67%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY