DSP G-Sec Fund-Reg(G)

76.11 0.02 (0.03%) NAV as on 20-Jan-22
Fund Family:DSP Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 76.38 (14-Dec-21)
52-Week Low ( ) 72.57 (12-Mar-21)
Type Open ended scheme
Launch Date 30-Sep-99
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 Return3.722.989.529.52
Category Avg2.822.127.937.83
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 21/01/2022 As on 21/01/2022

17594.10 (-0.92) 58972.41 (-0.83)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.6011.4019.93

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY