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DSP 10Y G-Sec Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl INF740K017I9

NAV / 1-Day Return
Total Assets
571.3 Mil
Inception Date
Sep 26, 2014
Expense Ratio
0.510%
Fee Level
—
Load
0.00%
Category
India Fund 10 yr Government Bond
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
8.55%
Turnover
222%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 –
Fixed Income 98.43 97.73 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 1.57 2.27 –
Other 0.00 0.00 –
Investment as of Feb 28, 2025 | Category: 10 yr Government Bond as of Jan 31, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – –
Modified Duration 6.76 7.38
Effective Maturity 9.51 12.20
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon 6.79 6.98
Weighted Price 100.54 101.53
Yield to Maturity 6.69 6.92
Investment as of Feb 28, 2025 | Category: 10 yr Government Bond as of  Jan 31, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 98.43 97.73
Municipal 0.00 0.00
Corporate 0.00 0.00
Securitized 0.00 0.00
Cash & Equivalents 1.57 2.27
Derivative 0.00 0.00
Investment as of Feb 28, 2025 | Category: 10 yr Government Bond as of Jan 31, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 100.00 100.00
AA 0.00 0.00
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
Investment as of Jan 31, 2025 | Category: 10 yr Government Bond as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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