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Scheme :
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DSP 10Y G-Sec Fund(Q-IDCW)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Government Securities
6.48% GOI 2035
99.0894
4700000
45.7897
Total
99.0894
45.7897
Cash & Cash Equivalents and Net Assets
TREPS / Reverse Repo Investments
0.6358
0.2938
Cash & Cash Equivalents and Net Assets
Net Receivables/Payables
0.2748
0.1270
Total
0.9106
0.4208
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