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Detailed Portfolio
DSP 10Y G-Sec Fund(M-IDCW)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Government Securities6.48% GOI 203599.5025555000056.2266
Total 99.5025 56.2266
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.3828 0.2163
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.1147 0.0648
Total 0.4975 0.2811
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