DS

DSP 10Y G Sec Fund Direct Growth

DSPDebtGilt with 10 year Constant Duration

AUM

₹44 Cr

NAV

₹23.21

Expense Ratio

0.31%

Holdings

4 stocks

Top Holdings

4 holdings shown
1
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities

82.36%

₹36 Cr

2
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

16.03%

₹7 Cr

3
Reverse RepoUnspecified

0.91%

₹0 Cr

4
Net ReceivablesUnspecified

0.70%

₹0 Cr

Sector Allocation

Entities98.4%
Unspecified1.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.