NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
DSP 10 year Constant Maturity Gilt Fund - Dir (G)
| Name | Assets |
|---|---|
 GSEC2036Govt. Securities | 94.84% |
| GSEC2035 6.48Govt. Securities | 3.31% |
 Net CA & OthersNet CA & Others | 1.52% |
 TREPSReverse Repo | 0.33% |
UTI-10 year Constant Maturity Gilt Fund-Dir (G)
| Name | Assets |
|---|---|
| GSEC2036Govt. Securities | 44.76% |
| GSEC2034Govt. Securities | 13.35% |
| GSEC2035 6.48Govt. Securities | 13.06% |
| GSEC2037Govt. Securities | 12.70% |
| GSEC2040 6.68Govt. Securities | 8.63% |
| Net CA & OthersNet CA & Others | 4.44% |
