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DSP 10Y G-Sec Fund - Regular Plan Unrated

Value Research
0.16%
Change from previous, NAV as on Nov 14, 2019
Category: Debt: Gilt with 10 year Constant Duration
Assets: R 44 crore (As on Oct 31, 2019)
Expense: 0.49% (As on Sep 30, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 2 1 3
Modified Duration (yrs)* 6.40 7.02 6.19 6.70
Average Maturity (yrs)* 8.96 10.36 8.63 9.68
Yield to Maturity (%)* 6.65 7.81 6.37 6.88
  Value Research Fund Style*
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.79% GOI 2029 GOI Securities SOV 0.00 - 93.31 93.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
*As on Sep 30, 2019