Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP G-Sec Fund Growth |
AMC | : | DSP Mutual Fund |
Type | : | Open |
Category | : | Gilt Funds - Medium & Long Term |
Launch Date | : | 20-Sep-99 |
Fund Manager | : | Vikram Chopra |
Net Assets (Rs. cr) | : | 402.54 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.19 | 0.54 | [0.38] | [0.24] | 2.08 | 6.69 | 6.76 | 9.31 |
Category Avg | 0.29 | 0.70 | [0.67] | [0.54] | 1.28 | 5.44 | 5.76 | 7.45 |
Category Best | 0.46 | 1.11 | 0.82 | 0.87 | 3.10 | 7.27 | 8.38 | 9.51 |
Category Worst | 0.12 | [0.05] | [1.94] | [2.96] | [3.78] | [3.33] | [5.09] | 0.06 |
NAV Date | : | 04-Jul-22 |
NAV [Rs.] | : | 75.97 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 |
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 |
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 |
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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity