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| 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....
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