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DSP 10Y G-Sec Fund - Regular Plan Unrated

Value Research
0.20%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: Gilt with 10 year Constant Duration
Assets: R 46 crore (As on Aug 31, 2019)
Expense: 0.48% (As on Jul 31, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 2 1 4
Modified Duration (yrs)* 6.81 7.02 6.19 6.86
Average Maturity (yrs)* 9.41 10.36 8.63 9.72
Yield to Maturity (%)* 6.37 7.93 6.37 6.60
  Value Research Fund Style*
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 99.37 98.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
*As on Jul 31, 2019