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

10.71 0.00 (0.04%) NAV as on 05-Aug-21
Fund Family:DSP Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 10.91 (26-Oct-20)
52-Week Low ( ) 10.49 (12-Mar-21)
Type Open ended scheme
Launch Date 16-Feb-04
Net Assets ( Cr ) 457.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.973.558.636.27
Category Avg3.842.648.998.13
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 Assets25.63
06.97% GOI 06-Sep-2026Government Securities11.72
07.26% GOI - 14-Jan-2029Government Securities11.51
07.17% GOI - 28-Jan-2028Government Securities11.5
06.79% GOI - 26-Dec-2029Government Securities11.21
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INvestment Pattern Details

Type Minimum Maximum
Debt80100
MMI020
Others020
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Return Calculator

MARKET STATS As on 06/08/2021 As on 06/08/2021

16307.55 (0.08) 54510.54 (0.03)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Vodafone Idea6.951.0016.81

TOP LOSERS

Company Price Change Loss (%)
Next Mediaworks4.65-0.45-8.82
Windsor Machines32.80-3.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY