Fund Card

Fund Card

DSP G-Sec Fund-Reg(G)

As on Aug-05-2021 change fund
74.80  up0.03 (0.04%)

fund objective

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

riskometer

Investors understand that their principal will be at 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
2021-20226.15NANANA
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

I-SEC LI-BEX

AUM ( in Cr.)

457.46

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) %

1.05

Alpha [%]

0.01

Beta [%]

1.23

Credit Ratings – Quality
Rating (%)
Cash & Equivalent4.60
SOV95.40
Instrument Holdings
Instruments (%)
Government Securities95.40
Cash & Cash Equivalents and Net Assets26.40

Growth Chart of the Scheme

to go
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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-1999457.4611.445.843.453.5810.598.218.359.64BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20082,030.377.537.734.322.6511.048.769.808.50BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201498.4116.695.752.266.0510.288.25NA9.29BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012148.1114.154.931.903.9610.187.46NA7.57BUYSIP
SBI Magnum Gilt Fund-PF-3Y(G)High-Long 28-Nov-20033,711.196.913.812.943.2710.018.439.656.54BUYSIP
Aditya Birla SL G-Sec Fund(G)-Instant GainHigh-Long 11-Oct-1999629.567.745.745.083.389.818.219.638.92BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,349.489.606.372.401.989.768.309.388.98BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20031,024.339.417.063.733.209.487.408.737.55BUYSIP
LIC MF G-Sec Fund-PF(G)High-Long 29-Dec-200352.585.785.553.063.209.467.407.566.00BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,591.469.424.493.693.129.427.928.799.86BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003693.3013.815.882.951.978.938.149.107.60BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008131.527.584.673.103.158.437.078.017.18BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003205.1712.007.422.650.998.306.318.096.08BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.5410.096.643.682.148.176.398.376.46BUYSIP
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-199990.166.644.692.882.088.097.068.658.70BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000262.4011.527.092.621.927.976.458.968.24BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,596.0111.866.673.342.677.876.268.147.68BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001210.1711.866.572.431.447.565.097.188.28BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200824.6914.520.77-0.030.127.346.197.146.19BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201216.255.185.871.832.167.225.05NA6.58BUYSIP

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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