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

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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) : 412.37

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 0.20 [0.35] [0.39] [0.34] 2.11 8.43 7.71 8.15
Category Avg 0.23 [0.64] [0.82] [1.05] 0.75 6.61 6.03 7.50
Category Best 0.52 0.17 0.82 0.37 2.70 8.91 8.64 9.57
Category Worst [0.02] [1.32] [2.24] [3.43] [4.05] [2.19] [4.87] [0.05]

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

NAV Date : 25-May-22
NAV [Rs.] : 10.71
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 GSEC2032 -/- 11.94 5,000,000.00 48.44
Govt. Securities GSEC2026 -/- 6.45 2,750,000.00 26.16
Govt. Securities GSEC2026 -/- 6.44 2,500,000.00 26.13
Govt. Securities GSEC2035 -/- 5.91 2,500,000.00 24
Govt. Securities GSEC2026 -/- 5.91 2,500,000.00 23.99
 
Money Market Investments
T Bills TBILL-91D -/- 24.64 10,000,000.00 99.97
T Bills TBILL-364D -/- 2.46 1,000,000.00 10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 38.54 0.00 156.34
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0.88 0.00 3.58
Net CA & Others Net CA & Others -/- [3.17] 0.00 [12.91]
 

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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