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Partner With Us NRI

Sep 30, 2023


Category

Debt

AUM (Cr.)

594.76

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

30.96

Beta Ratio

0.00

Fund Manager

Shantanu Godambe

Inception Date

Mar 21, 2000

Risk Level

Moderately High

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP G-Sec Fund (IDCW) -0.19 6.4 6.86 4.58 7.04 8.45
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.17 3.19 6.55 4.14 7.21 7.41
Category Rank 14/3 15/3 14/3 15/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
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

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-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

latest news

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

DSP Mutual Fund has announced 28 September 2023 as the record date for decl...

Sep 26, 2023 09:26

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

SCHEME DETAILS

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
Email : service:dspim.com
Website : www.dspim.com