DSP G-Sec Fund-Reg(G)

76.33 0.12 (0.15%) NAV as on 26-Nov-21
Fund Family:DSP Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 76.33 (26-Nov-21)
52-Week Low ( ) 72.57 (12-Mar-21)
Type Open ended scheme
Launch Date 30-Sep-99
Net Assets ( Cr ) 435.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.653.4510.399.60
Category Avg4.082.808.768.11
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets22.34
182 Days Treasury Bill - 12-Nov-2021Treasury Bills17.18
Net Current AssetCash & Cash Equivalents and Net Assets14.27
07.26% GOI - 14-Jan-2029Government Securities12.33
05.63% GOI 12-Apr-2026Government Securities11.44
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INvestment Pattern Details

Type Minimum Maximum
Debt80100
MMI020
Others020
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY