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DSP Mutual Fund

DSP Government Securities Direct Plan-Dividend Half Yearly

NAV
returns change indicator
13.0651
as on 23 Aug 2019 09:10 PM
-0.0039(0.03%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Gilt
Gilt
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
126,161
star
128,899
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,899
Profit (absolute return)
28.90%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.64%
In the last 6 months
10.18%
In the last 1 year
16.73%
In the last 3 years
28.90%
In the last 5 years
63.32%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
DSP Government Securities Direct Plan-Dividend Half Yearly
DSP Government Securities Direct Plan-Dividend Half Yearly
as of 23 Aug 2019 09:10 PM
584.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.55%
Expense Ratio
Plan
Dividend
16.35%
Cash Holding
Benchmark
I-SEC Li-BEX Index
Scheme Document
Benchmark
I-SEC Li-BEX Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
16.35%
95.53 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
16.35%
95.53 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
83.65%
488.77 Cr
Others
16.35%
95.53 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
83.65%
488.77 Cr
Others
16.35%
95.53 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
63.13%
368.87 Cr
R Repo/CBLO
53.52%
312.72 Cr
SDL
14.92%
87.18 Cr
Cash Margin
1.65%
9.64 Cr
CGL
1.17%
6.84 Cr
Reverse Repo
0.73%
4.27 Cr
Net Receivables
0.11%
64.27 Lakh
GOI Futures
-9.09%
-53.11 Cr
Net Payables
-18.30%
-106.93 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
63.13%
368.87 Cr
R Repo/CBLO
53.52%
312.72 Cr
SDL
14.92%
87.18 Cr
Cash Margin
1.65%
9.64 Cr
CGL
1.17%
6.84 Cr
Reverse Repo
0.73%
4.27 Cr
Net Receivables
0.11%
64.27 Lakh
GOI Futures
-9.09%
-53.11 Cr
Net Payables
-18.30%
-106.93 Cr
About DSP Government Securities Direct Plan-Dividend Half Yearly
DSP Government Securities Direct Plan-Dividend Half Yearly is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vikram Chopra and Saurabh Bhatia. It has an AUM of ₹584.30 Crores and the latest NAV decalared is ₹13.065 as on 23 Aug 2019 at 9:10 pm.
DSP Government Securities Direct Plan-Dividend Half Yearly scheme return performance in last 1 year is 16.73%, in last 3 years is 28.90% and 75.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate returns through investments in central government securities with maturity between one and 30 years.
Scheme Details
AUM:584.30 Cr
Category:Debt: Gilt
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
75,114.53 Cr
AUM
102
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181