Fund Card

Fund Card

DSP G-Sec Fund-Reg(G)

As on Apr-16-2021 change fund
73.63  up0.00 (0.01%)

fund objective

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

riskometer

Investors understand that their principal will be at moderately high 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
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
2016-20179.8227.1011.681.18
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

30-Sep-99

Scheme Benchmark

I-SEC LI-BEX

AUM ( in Cr.)

443.78

portfolio price to book value

NA

investing style?

High Long

fund manager?

Vikram Chopra,Saurabh Bhatia

inception date (regular plan)

30-Sep-99

expense ratio (regular plan) %

1.07

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent28.23
SOV71.77
Instrument Holdings
Instruments (%)
Government Securities71.77
Cash & Cash Equivalents and Net Assets28.23

Growth Chart of the Scheme

to go
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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-1999443.78-12.7014.85-0.408.4310.289.068.259.70BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,591.03-7.9515.57-3.548.1910.589.339.908.55BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201487.59-10.0230.314.6310.9510.188.73NA9.49BUYSIP
SBI Magnum Gilt Fund-PF(G)High-Long 28-Nov-20033,699.02-10.9012.762.018.309.679.289.807.00BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012161.91-2.716.17-1.367.979.668.15NA7.68BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999517.67-1.5721.79-0.508.069.609.009.748.96BUYSIP
Nippon India Gilt Securities-DMDOHigh-Long 22-Aug-20081,524.84-13.8416.30-3.016.379.499.179.409.08BUYSIP
LIC MF G-Sec Fund-PF(G)High-Long 29-Dec-200346.22-1.7911.98-0.057.019.358.027.716.02BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003888.76-11.2613.20-4.647.199.008.128.767.59BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,586.83-15.9813.89-0.629.118.888.858.809.92BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003822.90-8.309.80-0.376.568.749.109.257.66BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008124.23-1.3515.540.486.838.017.677.947.24BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999102.44-11.157.31-1.436.997.948.018.658.77BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000262.45-10.6513.86-5.296.777.607.189.068.29BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200828.98-27.5413.19-2.774.877.587.417.256.31BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.18-12.3215.34-3.355.877.466.958.376.48BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,650.55-9.0213.08-2.726.227.397.218.127.72BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999298.41-26.188.72-6.344.727.346.997.988.74BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201216.91-12.8211.93-0.615.336.815.74NA6.65BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001224.78-6.2014.16-2.064.606.666.017.258.33BUYSIP

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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