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DSP Mutual Fund

DSP Government Securities Direct Plan-Dividend Half Yearly

NAV
returns change indicator
12.1222
as on 11 Oct 2019, 09:45 PM
-0.0212(0.17%)
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
10th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
123,940
star
126,675
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,675
Profit (absolute return)
26.68%
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
1.56%
In the last 6 months
9.25%
In the last 1 year
17.23%
In the last 3 years
26.68%
In the last 5 years
62.60%
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 11 Oct 2019, 09:45 PM
592.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.55%
Expense Ratio
Plan
Dividend
0.95%
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 Aug 2019
Sort By
Cash Holding
0.66%
3.91 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
GOI
99.05%
587.31 Cr
Others
0.95%
5.63 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2019
GOI Sec
63.13%
374.32 Cr
R Repo/CBLO
53.52%
317.34 Cr
SDL
14.92%
88.47 Cr
Reverse Repo
13.28%
78.74 Cr
Cash Margin
1.65%
9.78 Cr
CGL
1.17%
6.94 Cr
Net Receivables
0.11%
65.22 Lakh
GOI Futures
-9.09%
-53.90 Cr
Net Payables
-18.30%
-108.51 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 ₹592.94 Crores and the latest NAV decalared is ₹12.122 as on 11 Oct 2019 at 9:45 pm.
DSP Government Securities Direct Plan-Dividend Half Yearly scheme return performance in last 1 year is 17.23%, in last 3 years is 26.68% and 77.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:592.94 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
73,751.98 Cr
AUM
99
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