DSP G-Sec Fund-Reg(G)

67.89 -0.44 (-0.64%) NAV as on 03-Apr-20
Fund Family:DSP Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 68.93 (09-Mar-20)
52-Week Low ( ) 59.16 (22-Apr-19)
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 Return8.7813.968.249.78
Category Avg7.1211.367.168.38
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 (%)
7.57% GOI 17062033Government Securities52.11
6.45% GOI 07102029Government Securities40.41
7.50% GOI 10082034Government Securities6.12
Net Receivables/PayablesCash & Cash Equivalents and Net Assets0.67
Cash MarginCash & Cash Equivalents and Net Assets0.47
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INvestment Pattern Details

Type Minimum Maximum
Debt80100
MMI020
Others020
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Return Calculator

MARKET STATS As on 03/04/2020 As on 03/04/2020

8083.80 (-2.06) 27590.95 (-2.39)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Blue Chip India0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
FCS Software Soltns.0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY