DSP G-Sec Fund - Direct (G)

DSP G-Sec Fund - Direct (G)

AMC Name: DSP Mutual Fund

Fund Category Gilt Fund

NAV as on 10-Dec-2019 66.69 -0.15(-0.23)%

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Riskometer

Moderate

Investment Objective

Bench Mark	S&P BSE Sensex
Fund Manager	Vikram Chopra
Fund Horizon	OPEN
Inception Date	02-Jan-2013
Scheme AUM(CR)	` 585.82
Minimum SIP/LUMPSUM	` 500/ ` 500
Increment SIP/LUMPSUM	` 0/ ` 0
SIP Dates	1,7,14,21,28
Entry Load	Nil
Exit Load	Nil
Expense Ratio	0.56

Asset Allocation

Equity Diversified
Gilt Funds
Short term debit
Liquid funds

Performance

Period	Returns	BenchMark
1 Month	-0.01%	-0.26%
3 Month	0.41%	7.97%
6 Month	5.48%	1.14%
1 Year	13.05%	15.10%
3 Year	7.26%	14.92%
5 Year	8.93%	7.65%
Since Inception	8.63%	0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

Banks
Software
Power & Others
Pharma
Finance
Consumer Non Durables
Transport
Telecommunication Service
Construction Projects
Non Ferrous Metal
Automobiles
Chemicals & Others
Ferrous Metal
Oil & Others
Debt
Gas & Others
Auto Ancillary
Services
Mineral
Pesticides
Cash & Others
Others