DSP G-Sec Fund-Reg(G)

74.30 0.03 (0.04%) NAV as on 12-May-21
Fund Family:DSP Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 74.30 (12-May-21)
52-Week Low ( ) 70.30 (15-May-20)
Type Open ended scheme
Launch Date 30-Sep-99
Net Assets ( Cr ) 471.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.746.2410.889.72
Category Avg2.285.079.248.61
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 (%)
06.64% GOI 16-Jun-2035Government Securities21.27
06.79% GOI - 15-May-2027Government Securities16.99
5.85% GOI - 01-Dec-2030Government Securities16.08
07.26% GOI - 14-Jan-2029Government Securities11.42
07.17% GOI - 28-Jan-2028Government Securities11.4
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INvestment Pattern Details

Type Minimum Maximum
Debt80100
MMI020
Others020
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Return Calculator

MARKET STATS As on 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY