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Detailed Portfolio
DSP 10Y G-Sec Fund(Q-IDCW)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Government Securities6.33% GOI 203571.5445400000040.4290
Government Securities6.79% GOI 203424.0183130000013.5725
Total 95.5628 54.0015
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments3.5474 2.0046
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.8898 0.5028
Total 4.4372 2.5074
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.