Jul 01, 2022
To generate returns through investment in Central Government Securities. There are two investment plans Plan A and Plan B.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP G-Sec Fund (G) | 0.32 | -0.49 | 1.88 | 6.85 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.31 | -0.78 | 1.18 | 5.39 |
| Category Rank | 14/4 | 12/4 | 13/4 | 10/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| IDBI Gilt Fund (G) | 17.2433 | 0.15 | -0.17 | 3.53 | 3.64 | 11.97 | 0.00 | 5,000.00 | invest |
| Franklin India G-Sec Fund (G) | 48.4963 | 0.13 | 1.88 | 4.11 | 3.87 | 152.90 | 0.00 | 10,000.00 | invest |
| Canara Robeco Gilt Fund (G) | 61.1061 | 0.12 | 1.12 | 4.84 | 4.95 | 82.32 | 0.00 | 5,000.00 | invest |
| IDFC G Sec Fund - Invst Plan - Regular (G) | 28.1387 | 0.12 | 0.74 | 6.43 | 6.55 | 1,390.84 | 1.24 | 5,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 10.9915 | -82.48 | 1.29 | 6.03 | 6.06 | 1,170.83 | 0.94 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 15, 2022 | 139.01 | 35.11 | -19.95 |
|
| T Bills-TBILL-91D | Jun 15, 2022 | 134.88 | 34.07 | 574.50 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2022 | 30.75 | 7.77 | -0.41 |
|
| Govt. Securities-GSEC2032 | Jun 15, 2022 | 28.68 | 7.24 | -60.35 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2022 | 23.90 | 6.04 | -0.37 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2022 | 20.83 | 5.26 | -20.34 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2022 | 14.33 | 3.61 | 0.00 | |
| Cash & Cash Equivalent-Cash & Cash Equivalent | Jun 15, 2022 | 3.58 | 0.90 | 0.00 |
|
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has announced 28 June 2022 as the record date for declarati...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...
DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...
DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP G-Sec Fund (G) |
| Contact Persone | : | Vikram Chopra |
| Registered Address | : | Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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