DSP Mutual Fund

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

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Summary Info

Fund Name:DSP Mutual Fund
Scheme Name:DSP G-Sec Fund - Direct (IDCW-M)
AMC:DSP Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 01-Jan-2013
Fund Manager:Vikram Chopra
Net Assets (Rs. cr):580.85

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DSP G-Sec Fund - Direct (IDCW-M)- NAV Details
NAV Date:01-Jun-2023
NAV [Rs.]:10.81
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:

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DSP G-Sec Fund - Direct (IDCW-M)- NAV Chart
DSP G-Sec Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.10 -0.19 2.54 6.32 7.02 5.63 8.71 8.01
Category Avg0.071.02 3.65 4.50 7.95 4.25 7.41 6.13
Category Best0.131.77 5.02 6.83 9.98 6.02 9.01 9.51
Category Worst0.10 -0.19 2.54 6.32 7.02 5.63 8.71 8.01
DSP G-Sec Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.96 0.00
Date 26-05-2023 26-05-2023
DSP G-Sec Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 5.48 0.00 32.09
Reverse RepoTREPS -/- 0.10 0.00 0.62
Government Securities
Govt. SecuritiesGSEC2027 -/- 21.15 1,18,50,000.00 123.80
Govt. SecuritiesGSEC2033 -/- 15.07 85,00,000.00 88.24
Govt. SecuritiesGSEC2029 -/- 12.94 75,00,000.00 75.73
Govt. SecuritiesGSEC2036 -/- 12.65 70,00,000.00 74.05
Govt. SecuritiesGSEC2032 -/- 11.31 67,00,000.00 66.18
Govt. SecuritiesMaharashtra 2032 -/- 7.07 40,00,000.00 41.40
Govt. SecuritiesUttar Pradesh 2036 -/- 4.47 25,00,000.00 26.16
Govt. SecuritiesUttar Pradesh 2037 -/- 4.45 25,00,000.00 26.07
Govt. SecuritiesGUJARAT 2032 -/- 3.55 20,00,000.00 20.78
Govt. SecuritiesGSEC2032 -/- 1.76 10,00,000.00 10.31
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,14,721.65
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
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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