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DSP Mutual Fund

DSP Government Securities Direct Plan - Dividend Half Yearly Payout

NAV
returns change indicator
12.4238
as on 22 Oct 2020, 11:35 PM
0.0041(0.03%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

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
star
121,647
star
131,852
star
134,588
star
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 Money

Investment 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
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 Payout
DSP Government Securities Direct Plan - Dividend Half Yearly Payout
as of 30 Sep 2020, 05:30 AM
549.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.54%
Expense Ratio
Plan
Dividend
1.44%
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 30 Sep 2020
Sort By
Cash Holding
1.44%
7.91 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
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

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
DSP Mutual Fund
View AMC Details
84,903.90 Cr
AUM
98
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 : 022-56578181
Email / Website
Email / Website