Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP G-Sec Fund - Direct Growth |
AMC | : | DSP Mutual Fund |
Type | : | Open |
Category | : | Gilt Funds - Medium & Long Term |
Launch Date | : | 01-Jan-13 |
Fund Manager | : | Vikram Chopra |
Net Assets (Rs. cr) | : | 412.37 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.01 | [0.36] | [0.56] | [0.48] | 2.09 | 8.45 | 7.73 | 8.24 |
Category Avg | [0.03] | [0.55] | [1.07] | [1.26] | 0.65 | 6.56 | 6.02 | 7.47 |
Category Best | 0.12 | 0.16 | 0.66 | 0.21 | 2.72 | 8.84 | 8.59 | 9.57 |
Category Worst | [0.32] | [1.35] | [2.76] | [3.92] | [4.53] | [2.28] | [4.88] | [0.24] |
NAV Date | : | 23-May-22 |
NAV [Rs.] | : | 79.16 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Government Securities | |||||
Govt. Securities | GSEC2032 | -/- | 11.85 | 5,000,000.00 | 48.88 |
Govt. Securities | GSEC2026 | -/- | 8.85 | 3,750,000.00 | 36.50 |
Govt. Securities | GSEC2026 | -/- | 6.61 | 2,750,000.00 | 27.25 |
Govt. Securities | GSEC2026 | -/- | 6.41 | 2,500,000.00 | 26.45 |
Govt. Securities | GSEC2025 | -/- | 5.98 | 2,500,000.00 | 24.66 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 36.36 | 15,000,000.00 | 149.94 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 23.84 | 0.00 | 98.32 |
Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0.87 | 0.00 | 3.58 |
Net CA & Others | Net CA & Others | -/- | [0.77] | 0.00 | [3.20] |
Fund House | : DSP Mutual Fund |
Incorporation Date | : 13-May-1996 |
Total Assets Managed (Cr.) | : 107,911.34 |
Trustee/s | : Mrs. Pravin tripathi |
Chairman | : N/A |
CEO / MD | : Mr. Kalpen Parekh |
CIO | : N/A |
President | : N/A |
Director/s | : David Graham |
Compliance Officer/s | : Pritesh Majmudar |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Vikram Chopra |
Auditors | : N/A |
Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
Contact Nos | : 022-66578000 |
Fax | : 022-66578181 |
: service@dspim.com | |
Website | : www.dspim.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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