May 24, 2022
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) | -0.33 | -0.66 | 1.61 | 5.87 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.44 | -1 | 0.89 | 6.37 |
| Category Rank | 11/4 | 12/4 | 14/4 | 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 |
| 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 |
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...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...
| 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 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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