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DSP G-Sec Fund (IDCW-M)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 144.02
NAV 01 Jul 2022 10.65 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 395.96
395.96
52-WEEk 395.96
457.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.54 3.8 - 1.88 6.84
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 144.02 (31 Dec 10)
Inception Date 20 Sep 99
Fund Manager Vikram Chopra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 26-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Cash & Cash Equivalent 0.90
Govt. Securities 26.31
Net CA & Others 3.61
Reverse Repo 35.11
T Bills 34.07
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
› 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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