DSP G-Sec Fund - Direct Growth

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

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