DSP G-Sec Fund (G)

  • 5 years return (%) 8.13%
  • AUM (₹) ₹432.47 Cr
  • NAV (₹) 75.9022
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 5.63% 11.19% 8.13% 3.17%
Category Average 53.00% 17.56% 16.92% 18.77%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.63%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP G-Sec Fund (G) 1.05 432.4711 +11%
UTI-Gilt Fund (G) 0.93 632.5883 +9%
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 0.39 369.2083 +12%
L&T Gilt Fund (G) 1.7 264.0903 +8%
Tata Gilt Securities Fund - Regular (G) 1.74 201.4416 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2026

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

    Automobile Sector
    Govt. Securities Instrument
    12.4% % Assets
  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    12.3% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    12.1% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    11.8% % Assets

AMC Details

DSP Mutual Fund

  • 104025.7778 Cr

    AUM

Contact Details

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

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