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DSP G-Sec Fund - Direct (D) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Gilt Funds - Medium & Long Term

NAV 28 Sep 2020 12.96 -0.02
(-0.15%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.42
Govt. Securities 80.74
Net CA & Others 18.18
Reverse Repo 0.66

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00