DSP G-Sec Fund-Reg(M-IDCW)

10.65 0.01 (0.05%) NAV as on 19-Apr-21
Fund Family:DSP Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 11.03 (23-Apr-20)
52-Week Low ( ) 10.49 (12-Mar-21)
Type Open ended scheme
Launch Date 16-Feb-04
Net Assets ( Cr ) 443.78
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.597.888.546.29
Category Avg1.806.548.908.18
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 Assets27.11
5.85% GOI - 01-Dec-2030Government Securities23.59
07.27% GOI - 08-Apr-2026Government Securities12.29
07.26% GOI - 14-Jan-2029Government Securities12
07.17% GOI - 28-Jan-2028Government Securities11.98
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INvestment Pattern Details

Type Minimum Maximum
Debt80100
MMI020
Others020
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14461.70 (0.71) 48209.51 (0.54)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Inox Wind79.8013.0519.55

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY