DSP G-Sec Fund(IDCW)-Direct Plan

12.60 0.00 (0.02%) NAV as on 30-Jul-21
Fund Family:DSP Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 13.03 (03-Sep-20)
52-Week Low ( ) 12.25 (29-Sep-20)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 461.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.514.009.267.07
Category Avg1.312.529.018.10
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 Assets32.92
07.26% GOI - 14-Jan-2029Government Securities17.63
07.17% GOI - 28-Jan-2028Government Securities11.71
06.79% GOI - 15-May-2027Government Securities11.27
05.63% GOI 12-Apr-2026Government Securities10.92
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INvestment Pattern Details

Type Minimum Maximum
Debt80100
MMI020
Others020
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Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY