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DSP 10Y G-Sec Fund(M-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.19%98.81%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.30 %0.89 %98.81 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2498.36%95.09%98.20%98.43%96.96%98.81%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.10% GOI 2034
    Sov
    3M change : 98.81 %|Sov

    Holdings

    98.81 %

    98.81 %
  • 7.18% GOI 2033
    Sovereign
    3M change : -96.96 %|Sovereign

    Holdings

    0.00 %

    -96.96 %