loader2
Partner With Us NRI

May 24, 2022


Category

Debt

AUM (Cr.)

412.37

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

15.36

Beta Ratio

0.00

Fund Manager

Vikram Chopra

Inception Date

Mar 21, 2000

Risk Level

Moderate

Investment Objective

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

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP G-Sec Fund (IDCW) -0.33 -0.66 1.61 5.87 5.86 8.58
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.44 -1 0.89 6.37 5.91 7.67
Category Rank 11/4 12/4 14/4 4/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC G Sec Fund - Invst Plan - Regular (G) 28.0995 0.22 0.62 7.44 6.94 1,426.12 1.24 5,000.00 invest
IDBI Gilt Fund (G) 17.2143 0.19 -0.53 4.04 3.82 17.07 0.00 5,000.00 invest
HDFC Gilt Fund (G) 44.1726 0.16 0.66 5.48 5.36 1,559.23 0.89 5,000.00 invest
Canara Robeco Gilt Fund (G) 60.9441 0.12 0.84 5.90 5.24 82.85 0.00 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.0925 -82.25 1.24 7.08 6.62 1,107.75 0.94 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
T Bills-TBILL-91D Apr 30, 2022 149.94 36.36 200.02
Reverse Repo-TREPS Apr 30, 2022 98.32 23.84 -58.21
Govt. Securities-GSEC2032 Apr 30, 2022 48.88 11.85 0.00
Govt. Securities-GSEC2026 Apr 30, 2022 36.50 8.85 -24.78
Govt. Securities-GSEC2026 Apr 30, 2022 27.25 6.61 -44.79
Govt. Securities-GSEC2026 Apr 30, 2022 26.45 6.41 0.30
Govt. Securities-GSEC2025 Apr 30, 2022 24.66 5.98 0.15
Cash & Cash Equivalent-Cash & Cash Equivalent Apr 30, 2022 3.58 0.87 0.00
Net CA & Others-Net CA & Others Apr 30, 2022 -3.20 -0.77 0.00

latest news

DSP Top 100 Equity Fund Announces change in fund managers

DSP Mutual Fund has announced change in fund managers under the following s...

May 24, 2022 14:51

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...

May 23, 2022 08:56

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

DSP Mutual Fund Announces change in fund managers under two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Apr 11, 2022 09:18

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

DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...

Mar 23, 2022 10:34

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP G-Sec Fund (IDCW)
Contact Persone : Vikram Chopra
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