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DSP G-Sec Fund (IDCW)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 144.02
NAV 23 Jun 2022 12.15 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 402.54
402.54
52-WEEk 402.54
461.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.4 2.72 - 1.78 4.89
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Competitors of DSP G-Sec Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Gilt 2027 Index Fund (IDCW) 3470.02 39.69 3.86 -7.30 -2.91 1.44
IDFC Gilt 2028 Index Fund (IDCW) 1265.73 43.79 4.36 -6.38 -3.02 1.42
› More

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) 28-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Cash & Cash Equivalent 0.89
Govt. Securities 38.09
Reverse Repo 43.14
T Bills 32.29
› More
   As On 31 May 2022
Sector Name Amount
NA 114.41
› 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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