DSP G-Sec Fund – Direct (IDCW-M)

Debt . Gilt Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.54 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.54 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.54 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.71% 6.67% 7.31% 8.07%
Category Average 6.38% 9.79% 14.92% -

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 (IDCW-M) is ₹10.81 as of 12 August 2022.