DSP G-Sec Fund - Direct (IDCW-M)

Fund Name : DSP Mutual Fund
Scheme Name : DSP G-Sec Fund - Direct (IDCW-M)
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) : 402.54

NAV Chart of DSP G-Sec Fund - Direct (IDCW-M)

Performance (%) of DSP G-Sec Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.15 0.36 [0.43] [0.23] 2.42 7.42 7.30 8.08
Category Avg 0.20 0.38 [0.98] [0.92] 1.02 5.62 5.64 7.43
Category Best 0.28 0.90 0.71 0.70 2.98 7.43 8.23 9.50
Category Worst 0.09 [0.31] [2.40] [3.45] [4.20] [3.15] [5.21] [0.16]

NAV Details of DSP G-Sec Fund - Direct (IDCW-M)

NAV Date : 01-Jul-22
NAV [Rs.] : 10.73
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of DSP G-Sec Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.62 NA
Date 11/26/2021 12:00:00 AM 11/26/2021 12:00:00 AM

Investment Details of DSP G-Sec Fund - Direct (IDCW-M)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of DSP G-Sec Fund - Direct (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of DSP G-Sec Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2026 -/- 7.77 3,250,000.00 30.75
Govt. Securities GSEC2032 -/- 7.24 3,000,000.00 28.68
Govt. Securities GSEC2026 -/- 6.04 2,500,000.00 23.90
Govt. Securities GSEC2026 -/- 5.26 2,000,000.00 20.83
 
Money Market Investments
T Bills TBILL-91D -/- 34.07 13,500,000.00 134.88
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 35.11 0.00 139.01
Net CA & Others Net CA & Others -/- 3.61 0.00 14.33
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0.90 0.00 3.58
 

Key Information of DSP G-Sec Fund - Direct (IDCW-M)

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

Other Information of DSP G-Sec Fund - Direct (IDCW-M)

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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