10 year Constant Maturity Gilt Fund (Ex: DSP 10Y G-Sec Fund )

DSP Mutual Fund

Positions

0 matched to listed companies

Net assets

₹43 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
6.94% GOI 11052036	Sovereign	40.61 L	41.44	95.57%
6.48% GOI 06102035	Sovereign	1.25 L	1.25	2.87%
TREPS / Reverse Repo Investments	—	—	0.36	0.83%
Net Receivables/Payables	—	—	0.32	0.73%

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%.