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Adani Ports 784.50 (0.70%)
Asian Paints 3371.70 (-0.21%)
Axis Bank 727.50 (2.08%)
B P C L 405.65 (1.27%)
Bajaj Auto 3428.00 (-1.77%)
Bajaj Finance 7874.95 (0.28%)
Bajaj Finserv 18281.10 (-0.49%)
Bharti Airtel 720.00 (-1.18%)
Britannia Inds. 3659.10 (-0.17%)
Cipla 899.40 (-1.19%)
Coal India 163.40 (-0.18%)
Divis Lab. 4580.40 (-1.08%)
Dr Reddys Labs 4642.40 (-0.64%)
Eicher Motors 2755.00 (-3.14%)
Grasim Inds 1888.00 (-1.60%)
H D F C 2678.15 (-0.91%)
HCL Technologies 1241.40 (-1.38%)
HDFC Bank 1531.60 (0.66%)
HDFC Life Insur. 671.45 (-0.40%)
Hero Motocorp 2679.60 (-0.81%)
Hind. Unilever 2377.65 (-0.50%)
Hindalco Inds. 506.90 (0.19%)
I O C L 124.45 (0.57%)
ICICI Bank 819.05 (-0.03%)
IndusInd Bank 914.20 (-0.68%)
Infosys 1923.05 (-0.85%)
ITC 223.65 (-0.42%)
JSW Steel 692.60 (-0.97%)
Kotak Mah. Bank 1943.40 (0.31%)
Larsen & Toubro 2041.15 (-1.37%)
M & M 898.85 (-0.22%)
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NTPC 136.10 (-0.37%)
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Tata Steel 1216.80 (-1.05%)
TCS 4014.00 (-0.13%)
Tech Mahindra 1686.65 (-2.08%)
Titan Company 2613.70 (0.62%)
UltraTech Cem. 7691.95 (-2.26%)
UPL 816.40 (-1.01%)
Wipro 643.05 (-0.56%)

DSP G-Sec Fund (G)

  • 5 years return (%) 7.04%
  • AUM (₹) ₹431.6 Cr
  • NAV (₹) 76.0954
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 3.24% 9.52% 7.04% 3.45%
Category Average 27.50% 20.33% 19.01% 23.58%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.24%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP G-Sec Fund (G) 1.1 431.6041 +10%
UTI-Gilt Fund (G) 0.94 610.264 +8%
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 0.39 349.8534 +10%
L&T Gilt Fund (G) 1.7 255.3975 +7%
Tata Gilt Securities Fund - Regular (G) 1.74 195.9774 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    29.4% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    17.5% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    12.5% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    12.5% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    11.6% % Assets

AMC Details

DSP Mutual Fund

  • 110613.6048 Cr

    AUM

Contact Details

Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.

022-66578000 | 022-66578181
service@dspim.com