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NAV( 30 Oct 2024)
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Fund type
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ISIN
Company | Allocation % |
---|---|
GOI Sec 7.09 05/08/2054 | 5.83% |
Madhya Pradesh State SDL 7.77 29/03/2047 | 3.8% |
Maharashtra State SDL 7.12 25/09/2043 | 14.15% |
Madhya Pradesh State SDL 7.14 25/09/2043 | 8.87% |
Maharashtra State SDL 7.26 04/09/2050 | 7.23% |
Maharashtra State SDL 7.25 28/08/2044 | 0.72% |
Maharashtra State SDL 7.22 28/08/2049 | 1.08% |
GOI Sec 7.30 19/06/2053 | 28.34% |
GOI Sec 7.10 08/04/2034 | 7.47% |
GOI Sec 7.34 22/04/2064 | 21.12% |
GOI Sec 6.76 22/02/2061 | 0.69% |
Reverse Repo | 0.6% |
Net Receivables | 0.1% |
Company | Allocation % |
---|---|
Others | 36.55% |
Sovereign | 63.45% |
Funds Offered
AUM
Website
DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.
Funds Offered
AUM
Highest Return
Vikram Chopra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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5 Morning Star
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5 Morning Star
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5 Morning Star
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