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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Oct-17-2019

DSP G-Sec Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
7.57% GOI 17062033
22.42
7.27% GOI 08042026
21.52
6.79% GOI 26122029
17.65
7.26% GOI 14012029
14.71
7.95% GOI 28082032
12.24
7.17% GOI 08012028
8.15
7.06% GOI 10102046
1.79
6.83% GOI 19012039
0.86
Cash Margin
0.61
TREPS / Reverse Repo Investments / Corporate Debt Repo
0.26
Credit Ratings – Quality
Rating
(%)
Cash & Equivalent
0.67
SOV
99.33
Asset Allocation
Instrument Holdings
Instruments %
Government Securities99.33
Cash & Cash Equivalents and Net Assets0.87

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 24/11/15
to 24/11/16
19.3919.93
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 16/05/13
to 16/05/14
-2.78-2.19
Ratios
Standard Deviation[%] 5.43
Sharpe Ratio [%] 1.32
Average Maturity 10.56 years
Modified Duration 6.39
YTM 6.83
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Gilt
Inception Date (Regular Plan)
30-Sep-99
Inception Date (Direct Plan)
31-Dec-12
Expense Ratio (Direct Plan) %
0.56
Expense Ratio (Regular Plan) %
1.07
Investing Style
High Long
Fund Manager
Vikram Chopra,Saurabh Bhatia
Scheme Benchmark
AUM (Rs. in Cr.)
572.96
Fund Objective

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

Growth Chart of the Scheme
DSP G-Sec Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark