Jun 02, 2023
To generate returns through investments in central government securities
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP G-Sec Fund (IDCW-M) | 1.05 | 6.68 | 7.92 | 4.69 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1 | 4.05 | 7.64 | 4.11 |
| Category Rank | 4/3 | 6/3 | 5/3 | 14/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India G-Sec Fund (G) | 51.2665 | 0.05 | 6.28 | 3.17 | 6.16 | 124.34 | 0.00 | 10,000.00 | invest |
| Tata Gilt Securities Fund - Regular (G) | 67.6768 | 0.04 | 8.90 | 3.81 | 6.94 | 251.95 | 0.00 | 5,000.00 | invest |
| Tata Gilt Retirement Plan (28-02-25) (IDCW) | 30.8158 | 0.04 | 8.91 | 3.92 | 7.01 | 251.95 | 0.00 | 50,000.00 | invest |
| Tata Gilt Retirement Plan (28-02-25) (G) | 30.8661 | 0.04 | 8.91 | 3.92 | 7.02 | 251.95 | 0.00 | 50,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.2970 | -83.20 | 7.84 | 4.32 | 7.84 | 1,445.97 | 0.94 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | May 15, 2023 | 123.80 | 21.15 | 0.00 |
|
| Govt. Securities-GSEC2033 | May 15, 2023 | 88.24 | 15.07 | 14.55 |
|
| Govt. Securities-GSEC2029 | May 15, 2023 | 75.73 | 12.94 | 0.53 |
|
| Govt. Securities-GSEC2036 | May 15, 2023 | 74.05 | 12.65 | 42.00 |
|
| Govt. Securities-GSEC2032 | May 15, 2023 | 66.18 | 11.31 | 141.60 |
|
| Govt. Securities-Maharashtra 2032 | May 15, 2023 | 41.40 | 7.07 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | 32.09 | 5.48 | 0.00 | |
| Govt. Securities-Uttar Pradesh 2036 | May 15, 2023 | 26.16 | 4.47 | 1.68 |
|
| Govt. Securities-Uttar Pradesh 2037 | May 15, 2023 | 26.07 | 4.45 | 1.45 |
|
| Govt. Securities-GUJARAT 2032 | May 15, 2023 | 20.78 | 3.55 | 0.92 |
|
DSP Mutual Fund has announced 26 May 2023 as the record date for declaratio...
DSP Mutual Fund has announced 18 May 2023 as the record date for declaratio...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 28 April 2023 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP G-Sec Fund (IDCW-M) |
| 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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