NAV: ₹80.36
3.17%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 0.54 % | 4★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 0.54 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 0.54 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.17% | 6.81% | 7.41% | 8.22% | ||||
Category Average | 0.79% | 9.16% | 14.62% | - |
Scheme Allocation
Holding
Sector
Asset
Reverse Repo
25.89%
GSEC2032
12.94%
GSEC2036
6.29%
TBILL-91D
6.18%
TBILL-182D
6.18%
Others
42.52%
Others
100%
Govt Securities / Sovereign
48.65%
Reverse Repos
25.89%
T-Bills
24.74%
Cash & Cash Equivalents
0.89%
Net Curr Ass/Net Receivables
-0.17%
Others
0%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
-0.01 | 0.10 | 0.00 | -0.07 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
DSP Mutual Fund
AUM:
1,06,682 Cr
Address:
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com
Frequently Asked Questions
The NAV of DSP G-Sec Fund – Direct Growth is ₹80.36 as of 10 August 2022.