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

10.72 0.00 (0.01%) NAV as on 28-Jan-22
Fund Family:DSP Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 10.87 (23-Sep-21)
52-Week Low ( ) 10.54 (12-Mar-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 Return4.053.218.416.74
Category Avg2.451.847.747.78
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 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
More from Portfolio Summary »

INvestment Pattern Details

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

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY