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DSP 10Y G-Sec Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.80%98.20%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.31 %1.49 %98.20 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2498.36%95.09%98.20%98.43%96.96%98.20%
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 : 98.20 %|Sov

    Holdings

    98.20 %

    98.20 %
  • 7.18% GOI 2033
    Sovereign
    3M change : -98.90 %|Sovereign

    Holdings

    0.00 %

    -98.90 %