Fund Card

Fund Card

DSP G-Sec Fund-Reg(G)

As on May-20-2022 change fund
75.60  down-0.03 (-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 low to moderate risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)54.8559.3768.3373.3176.29
Net Assets(Rs Crores) (as on 31-Mar-2022) 245.66 341.82 705.48 443.78 414.13
Scheme Returns(%)(Simple Ann.)2.507.6914.757.993.72
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank28/417/355/257/268/26
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.158.001.570.30
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.)

412.37

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) %

1.06

Alpha [%]

0.00

Beta [%]

0.47

Credit Ratings – Quality
Rating (%)
Cash & Equivalent23.93
SOV76.07
Instrument Holdings
Instruments (%)
Government Securities39.71
Treasury Bills36.36
Cash & Cash Equivalents and Net Assets24.71

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-1999412.37-2.52-6.65-3.561.617.947.077.969.34BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014112.09-1.17-7.54-4.571.318.017.40NA8.52BUYSIP
SBI Magnum Gilt Fund-PF(G)High-Long 28-Nov-20033,529.693.89-5.07-1.431.927.896.839.266.72BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19992,327.14-5.03-3.02-2.272.197.747.158.249.58BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012126.670.41-4.34-3.721.217.736.557.237.06BUYSIP
Aditya Birla SL G-Sec Fund(G)-Instant GainHigh-Long 11-Oct-19991,107.75-2.72-18.70-9.041.187.166.658.748.61BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20031,645.72-4.68-6.81-4.811.016.826.217.737.25BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199955.740.01-3.87-2.410.756.786.187.117.31BUYSIP
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002542.63-7.37-3.94-0.971.326.696.128.448.25BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,232.27-3.08-12.55-7.530.116.516.638.688.43BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008146.36-2.05-4.42-2.741.196.036.007.456.81BUYSIP
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-199982.85-3.43-11.23-4.950.725.995.267.918.39BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000240.23-1.15-4.68-2.700.125.555.118.417.92BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,559.23-3.69-9.33-7.760.545.475.397.607.38BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999236.830.08-8.71-4.250.155.305.017.388.37BUYSIP
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-200225.94-8.72-10.90-8.10-0.085.265.187.076.16BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200820.361.110.441.450.855.004.776.735.92BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001154.56-3.70-9.60-4.511.394.954.356.818.00BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201217.07-6.37-14.62-4.44-0.724.103.78NA5.91BUYSIP
IDFC Gilt 2027 Index Fund-Reg(G)- 23-Mar-20212,841.20-4.16-12.99-9.551.01NANANA2.38BUYSIP

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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