DSP G-Sec Fund - Direct (IDCW)

  • 5 years return (%) 7.23%
  • AUM (₹) ₹439.47 Cr
  • NAV (₹) 12.3002
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 4.76% 9.34% 7.23% 87.07%
Category Average 54.23% 23.01% 18.52% 24.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.76%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP G-Sec Fund - Direct (IDCW) 0.55 439.4746 +9%
UTI-Gilt Fund (G) 0.92 619.3909 +9%
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 0.39 382.088 +11%
L&T Gilt Fund (G) 1.7 257.532 +8%
Tata Gilt Securities Fund - Regular (G) 1.74 198.8448 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    31.9% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    17.2% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    12.3% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    11.7% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    11.5% % Assets

AMC Details

DSP Mutual Fund

  • 107290.0476 Cr

    AUM

Contact Details

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

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