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

Fund Class : Gilt Funds - Medium & Long Term
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 438.45
NAV 30 Jan 2023 10.75 -0.05
(-0.46%)

NAV High-Low (in Rs)

ONE Mth 417.51
417.51
52-WEEk 395.96
420.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.33 5.45
Sensex -2.34 -2.12 3.44 2.65 46.23
Nifty -2.52 -2.45 2.94 1.86 47.65

Competitors of DSP G-Sec Fund - Direct (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 7494.35 -12.90 5.42 8.05 5.48 2.74
IDFC CRISIL IBX Gilt April 2028 Index Fund (IDCW) 3024.96 -15.75 5.27 8.30 6.13 3.20
› More

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 438.45 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vikram Chopra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 26-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Cash & Cash Equivalent 0.86
Govt. Securities 90.15
Reverse Repo 13.59
T Bills 5.98
› More
   As On 15 Jan 2023
Sector Name Amount
NA 110.58
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

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