Sep 30, 2023
To generate returns through investment in Central Government Securities. There are two investments plans Plan A Plan B.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP G-Sec Fund (IDCW) | -0.19 | 6.4 | 6.86 | 4.58 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.17 | 3.19 | 6.55 | 4.14 |
| Category Rank | 14/3 | 15/3 | 14/3 | 15/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Gilt - Invest Plan (G) | 84.4335 | 0.17 | 6.91 | 4.58 | 7.55 | 2,473.41 | 1.47 | 100.00 | invest |
| Kotak Gilt Invest - PF & Trust Plan (G) | 86.3808 | 0.17 | 6.91 | 4.58 | 7.55 | 2,473.41 | 1.47 | 100.00 | invest |
| HDFC Gilt Fund (G) | 47.9931 | 0.02 | 6.94 | 3.95 | 6.42 | 2,079.45 | 0.89 | 100.00 | invest |
| Franklin India G-Sec Fund (G) | 51.7463 | -0.01 | 5.60 | 3.50 | 6.30 | 128.86 | 0.00 | 10,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.0099 | -83.82 | 6.99 | 4.41 | 7.65 | 1,457.78 | 1.11 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2063 | Sep 15, 2023 | 135.78 | 22.89 | 92.98 |
|
| T Bills-TBILL-182D | Sep 15, 2023 | 120.98 | 20.40 | 0.00 |
|
| Govt. Securities-GSEC2037 | Sep 15, 2023 | 105.21 | 17.74 | -58.02 |
|
| Reverse Repo-TREPS | Sep 15, 2023 | 64.69 | 10.90 | 351.59 |
|
| Govt. Securities-GSEC2061 | Sep 15, 2023 | 55.71 | 9.39 | 0.00 |
|
| Govt. Securities-GSEC2053 | Sep 15, 2023 | 40.41 | 6.81 | -42.85 |
|
| Govt. Securities-GSEC2028 | Sep 15, 2023 | 25.89 | 4.36 | -66.44 |
|
| Govt. Securities-GSEC2033 | Sep 15, 2023 | 25.20 | 4.25 | 0.00 |
|
| Govt. Securities-GSEC2052 | Sep 15, 2023 | 20.09 | 3.39 | -51.61 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2023 | -0.79 | -0.13 | -148.16 |
DSP Mutual Fund has announced 28 September 2023 as the record date for decl...
DSP Mutual Fund has announced 28 August 2023 as the record date for declara...
DSP Mutual Fund has announced 17 August 2023 as the record date for declara...
DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...
DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...
DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP G-Sec Fund (IDCW) |
| Contact Persone | : | Shantanu Godambe |
| 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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