DSP G-Sec Fund - Direct (Div-M)

  • 3 years return (%) 11.82%
  • AUM (₹) ₹472.07 Cr
  • NAV (₹) 10.7899
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 5.57% 11.82% 9.91% 105.16%
Category Average 60.31% 15.23% 16.19% 5.47%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.57%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
DSP Mutual Fund 0.53 472.0661 +6%
Aditya Birla Sun Life Mutual Fund 0.94 799.759 +5%
UTI Mutual Fund 0.94 732.5777 +3%
ICICI Prudential Mutual Fund 0.39 325.3758 +5%
Tata Mutual Fund 1.73 265.2905 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    23.0% % Assets
  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    19.5% % Assets
  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    16.5% % Assets
  • GSEC2030

    Automobile Sector
    Govt. Securities Instrument
    15.9% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    10.7% % Assets

AMC Details

DSP Mutual Fund

  • 97385.9387 Cr

    AUM

Contact Details

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

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