DSP G-Sec Fund - Direct Growth
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 918.16 |
DSP G-Sec Fund - Direct Growth - NAV Details
| NAV Date | : | 07-Aug-20 |
| NAV [Rs.] | : | 74.53 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
DSP G-Sec Fund - Direct Growth - NAV Chart
DSP G-Sec Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.33] | 0.04 | 2.24 | 8.29 | 12.52 | 9.80 | 10.51 | 9.41 |
| Category Avg | [0.31] | 0.05 | 2.02 | 6.58 | 9.46 | 7.85 | 9.22 | 8.80 |
| Category Best | [0.12] | 0.47 | 3.07 | 8.69 | 13.27 | 12.45 | 12.04 | 14.55 |
| Category Worst | [0.50] | [1.02] | [1.11] | [18.51] | [15.16] | [9.96] | [1.58] | 1.30 |
DSP G-Sec Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
DSP G-Sec Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 42.35 | 52,000,000.00 | 526.60 |
| Govt. Securities | GSEC2033 | -/- | 30.22 | 33,500,000.00 | 375.73 |
| Govt. Securities | GSEC2029 | -/- | 20.78 | 24,500,000.00 | 258.39 |
| Govt. Securities | GSEC2032 | -/- | 1.42 | 1,500,000.00 | 17.63 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.91 | 0.00 | 48.69 |
| Reverse Repo | TREPS | -/- | 1.02 | 0.00 | 12.73 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0.30 | 0.00 | 3.75 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 73,477.34 |
| Trustee/s | : DSP Trustee Private Limit |
| Chairman | : N/A |
| CEO / MD | : N/A |
| 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 |
Other Information
| 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 |
