Mutual Fund Details
NAV
₹12.4238
as on 22 Oct 2020, 11:35 PM
₹0.0041(0.03%)
Last Change
Scheme Ratings
4
rated by Value Research
3
rated by Morningstar
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
23rd of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹131,852
₹134,588
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹34,588
Profit (absolute return)
34.59%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.07%
In the last 6 months
5.92%
In the last 1 year
13.18%
In the last 3 years
34.59%
In the last 5 years
61.94%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
DSP Government Securities Direct Plan - Dividend Half Yearly Payout
as of 30 Sep 2020, 05:30 AM
Companies Holding in this Mutual Fund
as on 30 Sep 2020
GOI
98.56%
₹541.16 Cr
Others
1.44%
₹7.91 Cr
Instruments Holding in this Mutual Fund
as on 30 Sep 2020
GOI Sec
99.03%
₹543.74 Cr
CGL
2.28%
₹12.52 Cr
Reverse Repo
0.63%
₹3.46 Cr
Cash Margin
0.24%
₹1.32 Cr
Net Receivables
0.10%
₹54.91 Lakh
Net Payables
-3.07%
₹-16.86 Cr
Instruments Holding in this Mutual Fund
as on 30 Sep 2020
GOI Sec
99.03%
₹543.74 Cr
CGL
2.28%
₹12.52 Cr
Reverse Repo
0.63%
₹3.46 Cr
Cash Margin
0.24%
₹1.32 Cr
Net Receivables
0.10%
₹54.91 Lakh
Net Payables
-3.07%
₹-16.86 Cr
This fund's returns:
10.36%Return Duration
3 Years
IDFC Government Securities Investment Plan Direct - Growth
DebtGilt
Min. Investment
₹1000
Category Returns
5.55%
9.64%
3Y Returns
10.96
Nippon India Gilt Securities Fund Direct Defined Maturity Date- Growth
DebtGilt
Min. Investment
₹100
Category Returns
5.55%
9.64%
3Y Returns
10.46
Nippon India Gilt Securities Fund Direct - Growth
DebtGilt
Min. Investment
₹100
Category Returns
5.55%
9.64%
3Y Returns
10.46
DSP Government Securities Direct Plan - Growth
DebtGilt
Min. Investment
₹500
Category Returns
5.55%
9.64%
3Y Returns
10.36
Edelweiss Government Securities Fund Direct - Growth
DebtGilt
Min. Investment
₹500
Category Returns
5.55%
9.64%
3Y Returns
10.12
About DSP Government Securities Direct Plan - Dividend Half Yearly Payout
DSP Government Securities Direct Plan - Dividend Half Yearly Payout 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 ₹549.06 Crores and the latest NAV decalared is ₹12.424 as on 23 Oct 2020 at 6:02 am.
DSP Government Securities Direct Plan - Dividend Half Yearly Payout scheme return performance in last 1 year is 13.18%, in last 3 years is 34.59% and 100.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹549.06 Cr |
| Category: | Debt: Gilt |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
The scheme seeks to generate returns through investments in central government securities with maturity between one and 30 years.
AMC Information
DSP Mutual Fund
View AMC Details
₹84,903.90 Cr
AUM
98
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
