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DSP G-Sec Fund (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 144.02
NAV 10 Aug 2022 76.69 0.08
(0.10%)

NAV High-Low (in Rs)

ONE Mth 403.75
403.77
52-WEEk 395.96
439.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 10.16 1.46 2.63 6.23
Sensex 1.77 9.08 2.03 8.82 57.88
Nifty 1.59 8.9 1.64 8.46 58.95

Competitors of DSP G-Sec Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC CRISIL Gilt 2027 Index Fund (G) 4348.38 -0.55 13.10 8.83 -0.43 2.11
IDFC CRISIL Gilt 2028 Index Fund (G) 1727.53 1.79 12.90 8.81 0.05 2.10
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Cash & Cash Equivalent 0.89
Govt. Securities 48.65
Reverse Repo 25.89
T Bills 24.74
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.17
› 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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