10Y G-Sec Fund

DSP Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹44 Cr

summed from the positions below

Portfolio as of

July 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
6.94% GOI 11052036	Sovereign	40.61 L	41.55	94.42%
6.48% GOI 06102035	Sovereign	2 L	2	4.54%
TREPS / Reverse Repo Investments	—	—	0.15	0.35%
Net Receivables/Payables	—	—	0.27	0.69%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.