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DSP Mutual Fund

DSP Government Securities Direct Plan-Dividend Monthly

NAV
returns change indicator
10.9090
as on 17 Jun 2019 09:25 PM
0.0018(0.02%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Gilt
Gilt
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
128,751
star
131,483
star
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 Money
Investment 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
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 Monthly
DSP Government Securities Direct Plan-Dividend Monthly
as of 17 Jun 2019 09:25 PM
439.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.54%
Expense Ratio
Plan
Dividend
1.10%
Cash Holding
Benchmark
I-SEC Li-BEX Index
Scheme Document
Benchmark
I-SEC Li-BEX Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
98.90%
435.08 Cr
Others
1.10%
4.84 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
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
About DSP Government Securities Direct Plan-Dividend Monthly
DSP Government Securities Direct Plan-Dividend Monthly 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 ₹10.909 as on 17 Jun 2019 at 9:25 pm.
DSP Government Securities Direct Plan-Dividend Monthly scheme return performance in last 1 year is 14.17%, in last 3 years is 31.48% and 68.66% 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
77,953.62 Cr
AUM
102
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