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DSP Mutual Fund

DSP Government Securities Direct Plan-Dividend Half Yearly Dividend

NAV
returns change indicator
12.0683
as on 18 Apr 2019 09:30 PM
-0.0085(0.07%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Gilt
Gilt
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,023
star
126,600
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,600
Profit (absolute return)
26.60%
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
2.57%
In the last 6 months
6.85%
In the last 1 year
9.03%
In the last 3 years
26.60%
In the last 5 years
57.19%
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 Dividend
DSP Government Securities Direct Plan-Dividend Half Yearly Dividend
as of 18 Apr 2019 09:30 PM
341.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.54%
Expense Ratio
Plan
Dividend
2.00%
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 Mar 2019
Sort By
Cash Holding
2.00%
6.84 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
2.00%
6.84 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
70.79%
241.97 Cr
GOI
29.21%
99.85 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
70.79%
241.97 Cr
GOI
29.21%
99.85 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
63.13%
215.79 Cr
R Repo/CBLO
53.52%
182.94 Cr
SDL
14.92%
51.00 Cr
Reverse Repo
13.28%
45.39 Cr
Cash Margin
1.65%
5.64 Cr
Net Receivables
0.11%
37.60 Lakh
Net Payables
-18.30%
-62.55 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
63.13%
215.79 Cr
R Repo/CBLO
53.52%
182.94 Cr
SDL
14.92%
51.00 Cr
Reverse Repo
13.28%
45.39 Cr
Cash Margin
1.65%
5.64 Cr
Net Receivables
0.11%
37.60 Lakh
Net Payables
-18.30%
-62.55 Cr
About DSP Government Securities Direct Plan-Dividend Half Yearly Dividend
DSP Government Securities Direct Plan-Dividend Half Yearly Dividend 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 ₹341.82 Crores and the latest NAV decalared is ₹12.068 as on 18 Apr 2019 at 9:30 pm.
DSP Government Securities Direct Plan-Dividend Half Yearly Dividend scheme return performance in last 1 year is 9.03%, in last 3 years is 26.60% and 62.13% 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.
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
76,439.14 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 : 022-5657 8181