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 Dec-06-2021 change fund

76.34

0.04 (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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	53.49	54.85	59.37	68.33	73.31
Net Assets(Rs Crores) (as on 31-Mar-2021)	468.67	245.66	341.82	705.48	443.78
Scheme Returns(%)(Simple Ann.)	12.53	2.50	7.69	14.75	7.99
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	14/44	28/41	7/35	5/25	7/26

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

financial year	Q1	Q2	Q3	Q4
2021-2022	6.15	8.00	NA	NA
2020-2021	18.39	2.92	10.70	-3.38
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

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	27.34
SOV	72.66

Instrument Holdings

Instruments	(%)
Government Securities	65.78
Cash & Cash Equivalents and Net Assets	28.44
Treasury Bills	6.88

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
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	436.12	0.14	6.24	2.96	3.39	9.79	6.87	8.36	9.59	BUY SIP
ICICI Pru Gilt Fund(G)	High-Long	19-Aug-1999	3,346.68	-3.04	12.50	5.39	4.88	9.72	6.65	8.95	9.86	BUY SIP
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	118.42	-4.05	3.91	1.01	4.42	9.65	7.68	NA	9.15	BUY SIP
Axis Gilt Fund-Reg(G)	High-Long	23-Jan-2012	148.65	2.17	7.85	2.78	3.05	9.56	6.25	NA	7.50	BUY SIP
SBI Magnum Gilt Fund-Reg(G)	High-Long	23-Dec-2000	3,522.66	0.95	5.71	1.88	2.99	9.29	6.82	9.69	8.17	BUY SIP
Aditya Birla SL G-Sec Fund(G)	High-Long	11-Oct-1999	997.69	1.70	6.90	3.26	3.91	9.07	6.79	9.46	8.88	BUY SIP
Kotak Gilt Fund-Reg(G)	High-Long	29-Dec-1998	1,951.63	-0.42	5.70	2.73	3.13	8.82	6.02	8.68	9.40	BUY SIP
Nippon India Gilt Securities Fund(G)	High-Long	22-Aug-2008	1,326.69	-2.00	6.33	2.24	2.41	8.78	6.79	9.47	8.89	BUY SIP
UTI Gilt Fund-Reg(G)	High-Long	21-Jan-2002	619.53	-0.47	4.18	2.08	2.71	8.54	6.62	9.07	8.50	BUY SIP
LIC MF G-Sec Fund-PF(G)	High-Long	29-Dec-2003	67.13	0.13	3.26	0.74	2.03	8.16	6.06	7.51	5.92	BUY SIP
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	142.80	0.19	3.84	2.24	3.13	7.68	6.10	7.87	7.12	BUY SIP
HDFC Gilt Fund(G)	High-Long	25-Jul-2001	1,545.41	0.05	9.12	3.76	3.03	7.46	5.01	8.25	7.66	BUY SIP
Canara Rob Gilt Fund-Reg(G)	High-Long	29-Dec-1999	103.66	1.93	4.38	2.51	2.05	7.41	5.51	8.53	8.63	BUY SIP
Baroda Gilt Fund(G)	High-Long	21-Mar-2002	28.97	-0.87	6.44	2.36	2.48	7.15	5.18	7.93	6.44	BUY SIP
L&T Gilt Fund-Reg(G)	High-Long	29-Mar-2000	257.81	-1.42	3.19	0.89	1.23	7.04	4.90	9.03	8.17	BUY SIP
Tata Gilt Securities Fund-Reg(G)	High-Long	04-Sep-1999	197.87	0.02	7.48	1.94	1.35	6.93	5.10	8.10	8.63	BUY SIP
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	196.95	-0.17	3.68	1.25	2.48	6.61	3.65	7.22	8.22	BUY SIP
Invesco India Gilt Fund(G)	High-Long	09-Feb-2008	23.04	0.86	8.40	0.81	1.01	6.48	4.64	7.09	6.15	BUY SIP
IDBI Gilt Fund(G)	High-Long	21-Dec-2012	27.18	0.18	7.66	2.03	2.39	6.37	3.70	NA	6.48	BUY SIP
IDFC Gilt 2027 Index Fund-Reg(G)	-	23-Mar-2021	1,612.82	-1.34	8.25	3.80	NA	NA	NA	NA	7.04	BUY SIP

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