DSP G-Sec Fund - Direct (G)

  • 5 years return (%) 8.91%
  • AUM (₹) ₹461.95 Cr
  • NAV (₹) 77.7825
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 3.97% 11.27% 8.91% 1.63%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.97%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP G-Sec Fund - Direct (G) 0.55 457.956 +11%
Aditya Birla SL Govt Securities Fund (G) 0.94 772.3764 +10%
UTI-Gilt Fund (G) 0.93 747.294 +9%
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 0.39 324.9834 +11%
L&T Gilt Fund (G) 1.7 265.5608 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    34.6% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    11.5% % Assets
  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    11.5% % Assets
  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    11.4% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    11.1% % 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