DSP G-Sec Fund (IDCW)

  • 5 years return (%) 6.92%
  • AUM (₹) ₹432.47 Cr
  • NAV (₹) 12.6901
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 0.00% 9.16% 6.92% 446.44%
Category Average 52.07% 17.65% 17.00% 19.02%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
0.00%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP G-Sec Fund (IDCW) 1.05 432.4711 +9%
UTI-Gilt Fund (G) 0.93 632.5883 +9%
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 0.39 369.2083 +12%
L&T Gilt Fund (G) 1.7 264.0903 +8%
Tata Gilt Securities Fund - Regular (G) 1.74 201.4416 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    12.5% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    12.4% % Assets
  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    12.3% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    12.1% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    11.8% % Assets

AMC Details

DSP Mutual Fund

  • 104025.7778 Cr

    AUM

Contact Details

Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.

022-66578000 | 022-66578181
service@dspim.com