NAV
₹12.0683
as on 18 Apr 2019 09:30 PM
₹-0.0085(0.07%)
Last Change
Scheme Ratings
2
rated by Morningstar
3
rated by Value Research
Gilt
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹124,023
₹126,600
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 MoneyInvestment 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
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 Dividend
as of 18 Apr 2019 09:30 PM
Companies Holding in this Mutual Fund
as on 31 Mar 2019
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
This fund's returns:
8.18%Return Duration
3 Years
Reliance Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date
DebtGilt
Min. Invesment
₹100
Category Returns
6.08%
9.61%
3Y Returns
9.61
Reliance Gilt Securities Fund Direct-Growth
DebtGilt
Min. Invesment
₹100
Category Returns
6.08%
9.61%
3Y Returns
9.61
UTI Gilt Fund Direct-Growth
DebtGilt
Min. Invesment
₹500
Category Returns
6.08%
9.61%
3Y Returns
8.91
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
View AMC Details
₹76,439.14 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 : 022-5657 8181
Email / Website