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Debt - Banking and PSU Fund
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Scheme :
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DSP 10Y G-Sec Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Government Securities
6.33% GOI 2035
71.5445
4000000
40.4290
Government Securities
6.79% GOI 2034
24.0183
1300000
13.5725
Total
95.5628
54.0015
Cash & Cash Equivalents and Net Assets
TREPS / Reverse Repo Investments
3.5474
2.0046
Cash & Cash Equivalents and Net Assets
Net Receivables/Payables
0.8898
0.5028
Total
4.4372
2.5074
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