Mutual Fund Details
NAV
₹12.1222
as on 11 Oct 2019, 09:45 PM
₹-0.0212(0.17%)
Last Change
Scheme Ratings
4
rated by Value Research
3
rated by Morningstar
Gilt
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
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
₹121,647
₹123,940
₹126,675
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 MoneyInvestment 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
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 11 Oct 2019, 09:45 PM
Companies Holding in this Mutual Fund
as on 31 Aug 2019
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
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
This fund's returns:
8.19%Return Duration
3 Years
Nippon India Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date
DebtGilt
Min. Investment
₹100
Category Returns
4.86%
9.33%
3Y Returns
9.33
Nippon India Gilt Securities Fund Direct-Growth
DebtGilt
Min. Investment
₹100
Category Returns
4.86%
9.33%
3Y Returns
9.33
IDFC Government Securities Investment Plan Direct-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
4.86%
9.33%
3Y Returns
8.63
UTI Gilt Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
4.86%
9.33%
3Y Returns
8.59
SBI Magnum Gilt Fund Direct-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
4.86%
9.33%
3Y Returns
8.42
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
View AMC Details
₹73,751.98 Cr
AUM
99
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
