DSP G-Sec Fund

Debt | Gilt Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹500 0.54 % 4★ ₹415 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹500 0.54 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹415 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

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

Scheme Performance

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.9% 6.6% 8.4% 8.1%
Category Average 4.9% 14.3% 11.6% -

Scheme Allocation

Holding
Sector
Asset
GSEC2027
51.19%
TREPS
21.43%
GSEC2029
12.27%
GSEC2033
11.19%
GSEC2026
5.28%
Others
100%
Govt Securities / Sovereign
90.15%
Reverse Repos
13.59%
T-Bills
5.98%
Cash & Cash Equivalents
0.86%
Net Curr Ass/Net Receivables
-10.58%

Fund House Details

DSP Mutual Fund

DSP G-Sec Fund

Fund Manager
Vikram Chopra

Exit Load

Exit Load Nil

Advance Ratio

-0 0.12 0.02 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

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"
The DSP G-Sec Fund has delivered 8.1% since inception
The NAV of DSP G-Sec Fund is ₹82.4 as of 27 January 2023.
The expense ratio of DSP G-Sec Fund is 0.54 % as of 27 January 2023.
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”.
Invest Now