Fund Card

Fund Card

DSP G-Sec Fund-Reg(G)

As on Jan-15-2021 change fund
73.71  down-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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 14-Jan-2021)53.4954.8559.3768.3373.95
Net Assets(Rs Crores) (as on 14-Jan-2021) 468.67 245.66 341.82 705.48 610.06
Scheme Returns(%)(Simple Ann.)12.532.507.6914.758.93
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank14/4428/417/355/259/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.392.9210.70NA
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.)

610.06

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) %

1.08

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent15.25
SOV84.75
Instrument Holdings
Instruments (%)
Government Securities84.75
Cash & Cash Equivalents and Net Assets24.61

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-1999610.06-24.29-0.814.4213.0210.909.758.379.83BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20082,215.10-37.59-0.864.3713.9611.4110.1110.178.81BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,776.76-27.31-0.763.3611.3810.4510.249.679.34BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003876.73-15.954.719.2913.5110.159.469.067.77BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201489.24-30.37-1.887.2313.5710.129.50NA9.67BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,735.03-11.293.085.3413.0110.0710.088.9910.05BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012180.64-17.863.276.4413.1410.068.96NA7.94BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999545.55-25.410.603.8611.739.9210.199.989.07BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199965.43-27.83-1.143.1210.559.848.847.937.70BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20004,395.61-26.45-1.703.9811.379.829.849.948.37BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003802.11-21.940.043.2810.209.359.599.477.78BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000282.88-29.630.294.6211.048.608.569.408.47BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999135.84-24.44-0.593.089.908.389.178.868.89BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008160.89-18.520.282.729.348.378.318.137.38BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200235.35-33.82-1.233.949.658.237.858.726.61BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003264.34-30.23-1.504.719.898.207.898.386.28BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200830.52-26.560.042.558.108.118.277.436.49BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,132.38-30.63-0.183.8010.328.098.478.427.86BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201226.25-18.861.383.437.977.026.42NA6.88BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001249.95-29.67-1.282.048.116.997.227.448.48BUYSIP

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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