DSP G-Sec Fund (IDCW)

Fund Name : DSP Mutual Fund
Scheme Name : DSP G-Sec Fund (IDCW)
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

NAV Chart of DSP G-Sec Fund (IDCW)

Performance (%) of DSP G-Sec Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.05] [0.55] [0.89] [0.81] 1.61 5.98 5.88 8.58
Category Avg [0.07] [0.74] [1.24] [1.32] 0.68 6.66 6.09 7.48
Category Best 0.08 0.11 0.59 0.21 2.81 8.86 8.74 9.57
Category Worst [0.19] [1.89] [2.94] [3.89] [4.38] [2.22] [4.81] [0.18]

NAV Details of DSP G-Sec Fund (IDCW)

NAV Date : 20-May-22
NAV [Rs.] : 12.12
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of DSP G-Sec Fund (IDCW)

  Dividends Bonus
Ratio 0.5 NA
Date 3/28/2022 12:00:00 AM 3/28/2022 12:00:00 AM

Investment Details of DSP G-Sec Fund (IDCW)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of DSP G-Sec Fund (IDCW)

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 (IDCW)

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]
 

Key Information of DSP G-Sec Fund (IDCW)

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 (IDCW)

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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