DSP G-Sec Fund-Reg(G)

73.84 0.03 (0.04%) NAV as on 12-Apr-21
Fund Family:DSP Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 74.23 (05-Jan-21)
52-Week Low ( ) 67.74 (15-Apr-20)
Type Open ended scheme
Launch Date 30-Sep-99
Net Assets ( Cr ) 443.78
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.839.7510.399.72
Category Avg1.848.098.688.83
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets27.11
5.85% GOI - 01-Dec-2030Government Securities23.59
07.27% GOI - 08-Apr-2026Government Securities12.29
07.26% GOI - 14-Jan-2029Government Securities12
07.17% GOI - 28-Jan-2028Government Securities11.98
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt80100
MMI020
Others020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14504.80 (1.36) 48544.06 (1.38)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Emami Paper Mills119.8019.9519.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Dr Lal Pathlabs2947.95-388.60-11.65

Portfolio Comparison

MUTUAL FUND ACTIVITY