DSP G-Sec Fund-Reg(G)

71.28 0.03 (0.04%) NAV as on 27-May-20
Fund Family:DSP Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 71.28 (27-May-20)
52-Week Low ( ) 60.79 (30-May-19)
Type Open ended scheme
Launch Date 30-Sep-99
Net Assets ( Cr ) 439.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.6617.529.699.97
Category Avg15.2714.388.238.61
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 (%)
7.26% GOI 14012029Government Securities37.52
7.57% GOI 17062033Government Securities34.04
6.68% GOI 17092031Government Securities9.39
7.17% GOI 08012028Government Securities9.33
6.79% GOI 15052027Government Securities8.75
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INvestment Pattern Details

Type Minimum Maximum
Debt80100
MMI020
Others020
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Return Calculator

MARKET STATS As on 28/05/2020 As on 28/05/2020

9490.10 (1.88) 32200.59 (1.88)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.250.0525.00
Premier Polyfilm22.803.8020.00

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.25-0.05-16.67
KSK Energy Ventures0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY