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Partner With Us NRI

Dec 07, 2021


Category

Debt

AUM (Cr.)

435.98

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

13.14

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) 0.5 2.38 3.43 7.82 6 8.81
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.48 1.97 2.75 8.28 6.18 7.97
Category Rank 7/5 13/5 14/5 3/5 6/5 5/5
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) 28.5318 -0.02 2.64 9.94 7.64 2,041.40 1.24 5,000.00 invest
SBI Magnum Gilt Fund - PF (G) 33.3137 -0.02 3.07 9.32 7.11 3,787.51 0.95 25,000.00 invest
SBI Magnum Gilt Fund - PF 3 yr (G) 31.1258 -0.02 3.07 9.32 7.11 3,787.51 0.95 25,000.00 invest
SBI Magnum Gilt Fund - (G) 51.8926 -0.02 3.07 9.32 7.11 3,787.51 0.95 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.5614 -81.82 4.00 9.15 7.14 977.52 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
Reverse Repo-TREPS Nov 30, 2021 120.45 27.62 107.90
Govt. Securities-GSEC2035 Nov 30, 2021 105.89 24.28 40.71
Govt. Securities-GSEC2031 Nov 30, 2021 50.36 11.55 -33.08
Govt. Securities-GSEC2026 Nov 30, 2021 50.35 11.54 0.42
T Bills-TBILL-182D Nov 30, 2021 30.00 6.88 -59.95
Govt. Securities-GSEC2029 Nov 30, 2021 27.16 6.23 0.43
Govt. Securities-GSEC2028 Nov 30, 2021 27.09 6.21 25.73
Govt. Securities-GSEC2027 Nov 30, 2021 26.04 5.97 0.40
Cash & Cash Equivalent-Cash & Cash Equivalent Nov 30, 2021 3.58 0.82 -1.43
Net CA & Others-Net CA & Others Nov 30, 2021 -4.79 -1.10 0.00

latest news

DSP Mutual Fund Announces change exit load structure under two schemes

DSP Mutual Fund has announced change in exit load structure under the follo...

Dec 08, 2021 12:16

DSP Dynamic Asset Allocation Fund Announces changes in benchmark

DSP Mutual Fund have decided to change the benchmark of DSP Dynamic Asset A...

Dec 08, 2021 12:10

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

DSP Mutual Fund has announced 26 November 2021 as the record date for decla...

Nov 22, 2021 11:24

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

DSP Mutual Fund has announced 28 October 2021 as the record date for declar...

Oct 23, 2021 11:41

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

DSP Mutual Fund has announced 27 August 2021 as the record date for declara...

Aug 23, 2021 13:19

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

DSP Mutual Fund has announced 28 July 2021 as the record date for declarati...

Jul 23, 2021 13:06

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