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★ ₹ - 9 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 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.41% 7.44% 7.19% 8.09%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
TREPS
35.11%
TBILL-91D
34.07%
GSEC2032
7.24%
GSEC2026
5.26%
Net CA & Others
3.61%
Others
14.71%
Others
100%
Reverse Repos
35.11%
T-Bills
34.07%
Govt Securities / Sovereign
26.31%
Net Curr Ass/Net Receivables
3.61%
Cash & Cash Equivalents
0.9%

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:
1,07,911 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 ₹10.72 as of 27 June 2022.