DSP G-Sec Fund(IDCW)-Direct Plan

12.37 0.00 (0.01%) NAV as on 24-Jan-22
Fund Family:DSP Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 12.86 (22-Sep-21)
52-Week Low ( ) 12.30 (11-Oct-21)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 431.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.655.218.817.12
Category Avg2.932.117.867.82
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 Assets29.39
05.63% GOI 12-Apr-2026Government Securities17.48
07.26% GOI - 14-Jan-2029Government Securities12.52
06.67% GOI 15-Dec-2035Government Securities12.52
6.10% GOI - 12-Jul-2031Government Securities11.63
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INvestment Pattern Details

Type Minimum Maximum
Debt80100
MMI020
Others020
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Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

16948.10 (-1.17) 56972.07 (-0.90)

TOP GAINERS

Company Price Change Gain (%)
Global Education88.158.009.98
Chennai Petrol. Corp111.407.457.17

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
IG Petrochem.622.40-72.75-10.47

Portfolio Comparison

MUTUAL FUND ACTIVITY