DSP G-Sec Fund

Debt · Gilt
 · ★★★★
100
Min SIP
100
Min Lumpsum
0.49 %
Expense Ratio
★★★★
Rating
580
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 06 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.6% 5.2% 9% 8.2%
Category Average 14.3% 23.8% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2027
51.19%
TREPS
21.43%
GSEC2029
12.27%
GSEC2033
11.19%
GSEC2026
5.28%
Others
100%
Govt Securities / Sovereign
94.42%
Net Curr Ass/Net Receivables
5.48%
Reverse Repos
0.1%

Advance Ratio

0.29
Alpha
0.79
SD
0.06
Beta
0.51
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate returns through investment in Central Government Securities. There are two investment plans Plan A and Plan B.

Fund Managers

Vikram Chopra - Assistant Fund Manager & Trader

Mr Vikram Chopra is the Assistant Fund Manager and Trader at DSP Mutual Funds, in charge of 21 schemes for the organization. Before joining DSP Mutual Funds, Vikram was associated with FIL Fund Management Private Limited as a Credit Analyst, IDBI Bank Limited as the Manager of Treasury, and Axis Bank Limited as the Deputy Manager of Merchant Banking.

With 16 years of outstanding experience, Mr Vikram Chopra has completed his BCom and MBA from the Institute of Management Technology, Ghaziabad.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

DSP Mutual Fund
AUM:
1,07,911 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

How to invest in DSP G-Sec Fund ?

You can invest in DSP G-Sec Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP G-Sec Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of DSP G-Sec Fund ?

The NAV of DSP G-Sec Fund is ₹85.9 as of 06 June 2023.

How to redeem DSP G-Sec Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of DSP G-Sec Fund?

The minimum SIP amount of DSP G-Sec Fund is ₹100

How much returns have DSP G-Sec Fund generated ?

The DSP G-Sec Fund has delivered 8.2% since inception

What is the expense ratio of DSP G-Sec Fund ?

The expense ratio of DSP G-Sec Fund is 0.49 % as of 06 June 2023.

What is the AUM of DSP G-Sec Fund?

The AUM of DSP G-Sec Fund is ₹1,07,911 Cr as of 06 June 2023

What are the top stock holdings of DSP G-Sec Fund?

The top stock holdings of DSP G-Sec Fund are
  1. GSEC2027 - 51.19%
  2. TREPS - 21.43%
  3. GSEC2029 - 12.27%
  4. GSEC2033 - 11.19%
  5. GSEC2026 - 5.28%
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