NAV
₹13.0651
as on 23 Aug 2019 09:10 PM
₹-0.0039(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
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹126,161
₹128,899
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 MoneyInvestment 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
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
as of 23 Aug 2019 09:10 PM
Companies Holding in this Mutual Fund
as on 31 Jul 2019
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
This fund's returns:
8.83%Return Duration
3 Years
Reliance Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date
DebtGilt
Min. Investment
₹100
Category Returns
5.91%
10.37%
3Y Returns
10.37
Reliance Gilt Securities Fund Direct-Growth
DebtGilt
Min. Investment
₹100
Category Returns
5.91%
10.37%
3Y Returns
10.37
IDFC Government Securities Investment Plan Direct-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
5.91%
10.37%
3Y Returns
9.66
UTI Gilt Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
5.91%
10.37%
3Y Returns
9.59
SBI Magnum Gilt Fund Direct-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
5.91%
10.37%
3Y Returns
9.51
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
View AMC Details
₹75,114.53 Cr
AUM
102
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181
Email / Website