DSP G-Sec Fund(M-IDCW Reinv)-Direct Plan

10.77 0.00 (-0.05%) NAV as on 27-Jul-21
Fund Family:DSP Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 10.96 (26-Oct-20)
52-Week Low ( ) 10.54 (12-Mar-21)
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 Return2.683.929.146.91
Category Avg1.552.539.038.15
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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY