Fund Card

Fund Card

DSP G-Sec Fund-Reg(G)

As on Dec-06-2021 change fund
76.34  up0.04 (0.05%)

fund objective

To generate returns through investment in Central Government Securities of various maturities.

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)53.4954.8559.3768.3373.31
Net Assets(Rs Crores) (as on 31-Mar-2021) 468.67 245.66 341.82 705.48 443.78
Scheme Returns(%)(Simple Ann.)12.532.507.6914.757.99
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank14/4428/417/355/257/26
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.158.00NANA
2020-202118.392.9210.70-3.38
2019-202018.9813.896.3318.09
2018-2019-1.055.1819.018.91
2017-201811.462.10-8.875.51
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

30-Sep-99

Scheme Benchmark

NA

AUM ( in Cr.)

436.12

portfolio price to book value

NA

investing style?

High Long

fund manager?

Vikram Chopra,Laukik Bagwe

inception date (regular plan)

30-Sep-99

expense ratio (regular plan) %

1.08

Alpha [%]

0.01

Beta [%]

1.04

Credit Ratings – Quality
Rating (%)
Cash & Equivalent27.34
SOV72.66
Instrument Holdings
Instruments (%)
Government Securities65.78
Cash & Cash Equivalents and Net Assets28.44
Treasury Bills6.88

Growth Chart of the Scheme

to go
  • 1M
  • 3M
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  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999436.120.146.242.963.399.796.878.369.59BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,346.68-3.0412.505.394.889.726.658.959.86BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014118.42-4.053.911.014.429.657.68NA9.15BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012148.652.177.852.783.059.566.25NA7.50BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20003,522.660.955.711.882.999.296.829.698.17BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999997.691.706.903.263.919.076.799.468.88BUYSIP
Kotak Gilt Fund-Reg(G)High-Long 29-Dec-19981,951.63-0.425.702.733.138.826.028.689.40BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,326.69-2.006.332.242.418.786.799.478.89BUYSIP
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002619.53-0.474.182.082.718.546.629.078.50BUYSIP
LIC MF G-Sec Fund-PF(G)High-Long 29-Dec-200367.130.133.260.742.038.166.067.515.92BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008142.800.193.842.243.137.686.107.877.12BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,545.410.059.123.763.037.465.018.257.66BUYSIP
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999103.661.934.382.512.057.415.518.538.63BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.97-0.876.442.362.487.155.187.936.44BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000257.81-1.423.190.891.237.044.909.038.17BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999197.870.027.481.941.356.935.108.108.63BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001196.95-0.173.681.252.486.613.657.228.22BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200823.040.868.400.811.016.484.647.096.15BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201227.180.187.662.032.396.373.70NA6.48BUYSIP
IDFC Gilt 2027 Index Fund-Reg(G)- 23-Mar-20211,612.82-1.348.253.80NANANANA7.04BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974