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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP G-Sec Fund (IDCW-M) |
| 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) | : | 412.37 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.01] | [0.40] | [0.69] | [0.74] | 1.56 | 7.83 | 7.01 | 7.23 |
| Category Avg | [0.03] | [0.55] | [1.07] | [1.26] | 0.65 | 6.56 | 6.02 | 7.47 |
| Category Best | 0.12 | 0.16 | 0.66 | 0.21 | 2.72 | 8.84 | 8.59 | 9.57 |
| Category Worst | [0.32] | [1.35] | [2.76] | [3.92] | [4.53] | [2.28] | [4.88] | [0.24] |
| NAV Date | : | 23-May-22 |
| NAV [Rs.] | : | 10.62 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.53 | NA |
| Date | 11/26/2021 12:00:00 AM | 11/26/2021 12:00:00 AM |
| 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 | GSEC2032 | -/- | 11.85 | 5,000,000.00 | 48.88 |
| Govt. Securities | GSEC2026 | -/- | 8.85 | 3,750,000.00 | 36.50 |
| Govt. Securities | GSEC2026 | -/- | 6.61 | 2,750,000.00 | 27.25 |
| Govt. Securities | GSEC2026 | -/- | 6.41 | 2,500,000.00 | 26.45 |
| Govt. Securities | GSEC2025 | -/- | 5.98 | 2,500,000.00 | 24.66 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 36.36 | 15,000,000.00 | 149.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 23.84 | 0.00 | 98.32 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0.87 | 0.00 | 3.58 |
| Net CA & Others | Net CA & Others | -/- | [0.77] | 0.00 | [3.20] |
| 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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