Buy DSP G-Sec Fund-Reg(G) - Debt Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

DSP G-Sec Fund-Reg(G)

As on Jan-15-2021 change fund

73.71

-0.24 (-0.33%)

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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 14-Jan-2021)	53.49	54.85	59.37	68.33	73.95
Net Assets(Rs Crores) (as on 14-Jan-2021)	468.67	245.66	341.82	705.48	610.06
Scheme Returns(%)(Simple Ann.)	12.53	2.50	7.69	14.75	8.93
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	14/44	28/41	7/35	5/25	9/24

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	18.39	2.92	10.70	NA
2019-2020	18.98	13.89	6.33	18.09
2018-2019	-1.05	5.18	19.01	8.91
2017-2018	11.46	2.10	-8.87	5.51
2016-2017	9.82	27.10	11.68	1.18

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	15.25
SOV	84.75

Instrument Holdings

Instruments	(%)
Government Securities	84.75
Cash & Cash Equivalents and Net Assets	24.61

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
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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-1999	610.06	-24.29	-0.81	4.42	13.02	10.90	9.75	8.37	9.83	BUY SIP
IDFC G-Sec-Invest-Reg(G)	High-Long	05-Dec-2008	2,215.10	-37.59	-0.86	4.37	13.96	11.41	10.11	10.17	8.81	BUY SIP
Nippon India Gilt Securities Fund(G)	High-Long	22-Aug-2008	1,776.76	-27.31	-0.76	3.36	11.38	10.45	10.24	9.67	9.34	BUY SIP
Kotak Gilt Fund-PF&Trust(G)	High-Long	11-Nov-2003	876.73	-15.95	4.71	9.29	13.51	10.15	9.46	9.06	7.77	BUY SIP
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	89.24	-30.37	-1.88	7.23	13.57	10.12	9.50	NA	9.67	BUY SIP
ICICI Pru Gilt Fund(G)	High-Long	19-Aug-1999	3,735.03	-11.29	3.08	5.34	13.01	10.07	10.08	8.99	10.05	BUY SIP
Axis Gilt Fund-Reg(G)	High-Long	23-Jan-2012	180.64	-17.86	3.27	6.44	13.14	10.06	8.96	NA	7.94	BUY SIP
Aditya Birla SL G-Sec Fund(G)	High-Long	11-Oct-1999	545.55	-25.41	0.60	3.86	11.73	9.92	10.19	9.98	9.07	BUY SIP
LIC MF G-Sec Fund-Reg(G)	High-Long	29-Nov-1999	65.43	-27.83	-1.14	3.12	10.55	9.84	8.84	7.93	7.70	BUY SIP
SBI Magnum Gilt Fund-Reg(G)	High-Long	23-Dec-2000	4,395.61	-26.45	-1.70	3.98	11.37	9.82	9.84	9.94	8.37	BUY SIP
UTI Gilt Fund-Discontinued-PF(G)	High-Long	26-Sep-2003	802.11	-21.94	0.04	3.28	10.20	9.35	9.59	9.47	7.78	BUY SIP
L&T Gilt Fund-Reg(G)	High-Long	29-Mar-2000	282.88	-29.63	0.29	4.62	11.04	8.60	8.56	9.40	8.47	BUY SIP
Canara Rob Gilt 1988-Reg(G)	High-Long	29-Dec-1999	135.84	-24.44	-0.59	3.08	9.90	8.38	9.17	8.86	8.89	BUY SIP
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	160.89	-18.52	0.28	2.72	9.34	8.37	8.31	8.13	7.38	BUY SIP
Baroda Gilt Fund(G)	High-Long	21-Mar-2002	35.35	-33.82	-1.23	3.94	9.65	8.23	7.85	8.72	6.61	BUY SIP
Tata Gilt Securities-RPS(28-02-25)(G)	High-Long	26-Dec-2003	264.34	-30.23	-1.50	4.71	9.89	8.20	7.89	8.38	6.28	BUY SIP
Invesco India Gilt Fund(G)	High-Long	09-Feb-2008	30.52	-26.56	0.04	2.55	8.10	8.11	8.27	7.43	6.49	BUY SIP
HDFC Gilt Fund(G)	High-Long	25-Jul-2001	2,132.38	-30.63	-0.18	3.80	10.32	8.09	8.47	8.42	7.86	BUY SIP
IDBI Gilt Fund(G)	High-Long	21-Dec-2012	26.25	-18.86	1.38	3.43	7.97	7.02	6.42	NA	6.88	BUY SIP
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	249.95	-29.67	-1.28	2.04	8.11	6.99	7.22	7.44	8.48	BUY SIP

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