NAV
₹12.7177
as on 18 Jun 2019 09:15 PM
₹0.1133(0.90%)
Last Change
Scheme Ratings
3
rated by Morningstar
3
rated by Value Research
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹128,751
₹131,483
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹31,483
Profit (absolute return)
31.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.54%
In the last 6 months
7.52%
In the last 1 year
14.17%
In the last 3 years
31.48%
In the last 5 years
58.26%
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 18 Jun 2019 09:15 PM
Companies Holding in this Mutual Fund
as on 31 May 2019
GOI
98.90%
₹435.08 Cr
Others
1.10%
₹4.84 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
63.13%
₹277.72 Cr
R Repo/CBLO
53.52%
₹235.44 Cr
SDL
14.92%
₹65.64 Cr
Reverse Repo
13.28%
₹58.42 Cr
Cash Margin
1.65%
₹7.26 Cr
CGL
1.17%
₹5.15 Cr
Net Receivables
0.11%
₹48.39 Lakh
Net Payables
-18.30%
₹-80.50 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
63.13%
₹277.72 Cr
R Repo/CBLO
53.52%
₹235.44 Cr
SDL
14.92%
₹65.64 Cr
Reverse Repo
13.28%
₹58.42 Cr
Cash Margin
1.65%
₹7.26 Cr
CGL
1.17%
₹5.15 Cr
Net Receivables
0.11%
₹48.39 Lakh
Net Payables
-18.30%
₹-80.50 Cr
This fund's returns:
9.55%Return Duration
3 Years
Reliance Gilt Securities Fund Direct-Growth
DebtGilt
Min. Invesment
₹100
Category Returns
7.04%
11.10%
3Y Returns
11.10
Reliance Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date
DebtGilt
Min. Invesment
₹100
Category Returns
7.04%
11.10%
3Y Returns
11.10
UTI Gilt Fund Direct-Growth
DebtGilt
Min. Invesment
₹500
Category Returns
7.04%
11.10%
3Y Returns
10.17
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 ₹439.92 Crores and the latest NAV decalared is ₹12.718 as on 18 Jun 2019 at 9:15 pm.
DSP Government Securities Direct Plan-Dividend Half Yearly scheme return performance in last 1 year is 14.17%, in last 3 years is 31.48% and 70.86% 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
₹77,953.62 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