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

10.66 -0.02 (-0.21%) NAV as on 27-Jan-22
Fund Family:DSP Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 10.82 (22-Sep-21)
52-Week Low ( ) 10.49 (12-Mar-21)
Type Open ended scheme
Launch Date 16-Feb-04
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 Return3.402.777.886.19
Category Avg2.381.907.757.77
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 28/01/2022 As on 28/01/2022

17328.35 (1.28) 57949.62 (1.17)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Summit Securities759.40115.9518.02

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.25-14.65-12.75
H.G. Infra Engg.513.50-64.65-11.18

Portfolio Comparison

MUTUAL FUND ACTIVITY