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Partner With Us NRI

Sep 22, 2023


Category

Debt

AUM (Cr.)

594.76

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

33.37

Beta Ratio

0.00

Fund Manager

Shantanu Godambe

Inception Date

Sep 30, 1999

Risk Level

Moderately High

Investment Objective

To generate returns through investment in Central Government Securities. There are two investment plans Plan A and Plan B.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP G-Sec Fund (G) 0.63 4.38 7.3 4.78 8.37 9.2
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.65 3.8 6.78 4.16 7.31 7.45
Category Rank 5/3 5/3 8/3 15/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Gilt Fund - PF Plan (G) 40.6575 0.02 6.85 4.19 7.25 537.39 0.93 500.00 invest
UTI-Gilt Fund (G) 54.6814 0.02 6.85 4.19 7.25 537.39 0.93 500.00 invest
UTI-Gilt Fund - PF - (PDAR) 40.6801 0.02 6.85 4.19 7.25 537.39 0.93 20,000.00 invest
Franklin India G-Sec Fund (G) 51.7256 -0.01 5.59 3.44 6.36 128.86 0.00 10,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.0327 -83.80 7.07 4.43 7.76 1,457.78 1.11 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2037 Aug 31, 2023 250.64 42.14 403.00
Govt. Securities-GSEC2028 Aug 31, 2023 77.14 12.97 0.28
Govt. Securities-GSEC2053 Aug 31, 2023 70.72 11.89 56.86
Govt. Securities-GSEC2063 Aug 31, 2023 70.36 11.83 370.99
Govt. Securities-GSEC2033 Aug 31, 2023 68.41 11.50 0.65
Govt. Securities-GSEC2052 Aug 31, 2023 41.52 6.98 61.54
Reverse Repo-TREPS Aug 31, 2023 14.32 2.41 75.89
Net CA & Others-Net CA & Others Aug 31, 2023 1.64 0.28 32.41

latest news

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 August 2023 as the record date for declara...

Aug 24, 2023 10:04

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 17 August 2023 as the record date for declara...

Aug 16, 2023 09:24

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...

Jul 26, 2023 09:39

DSP Healthcare Fund Announces change in Exit Load Structure

DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...

Jul 25, 2023 11:09

DSP Nifty PSU Bank ETF Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF

Jul 14, 2023 11:53

DSP Nifty Private Bank ETF Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty Private Bank ETF...

Jul 14, 2023 11:50

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP G-Sec Fund (G)
Contact Persone : Shantanu Godambe
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com