DSP G-Sec Fund-Reg(G)

63.92 -0.51 (-0.79%) NAV as on 20-Sep-19
Fund Family:DSP Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 64.55 (09-Sep-19)
52-Week Low ( ) 55.25 (04-Oct-18)
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 Return17.0015.537.639.73
Category Avg10.779.847.698.30
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 (%)
6.79% GOI 26122029Government Securities25.63
7.57% GOI 17062033Government Securities22.67
7.26% GOI 14012029Government Securities19.62
6.57% GOI 05122033Government Securities17.54
TREPS / Reverse Repo Investments / Corporate Debt RepoCash & Cash Equivalents and Net Assets12.84
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INvestment Pattern Details

Type Minimum Maximum
Debt80100
MMI020
Others020
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Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY