Mutual Fund Details

DSP Government Securities Direct Plan-Growth

Name: DSP Government Securities Direct Plan-Growth
Brand: DSP Mutual Fund

Debt Gilt

NAV

₹86.7998

as on 30 Sep 2023, 09:00 PM

₹0.0157(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Schemes Managed By

Shantanu Godambe

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,340

₹1,16,182

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,181

Profit (absolute return)

16.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.98%

In the last 6 months

3.67%

In the last 1 year

7.44%

In the last 3 years

16.18%

In the last 5 years

52.75%

In the last 10 years

129.16%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

DSP Government Securities Direct Plan-Growth

as of 31 Aug 2023, 05:30 AM

₹594.76 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.54%

Expense Ratio

Plan

Growth

2.69%

Cash Holding

Benchmark

CRISIL Dynamic Gilt Index

Scheme Document

View

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

97.31%

₹578.76 Cr

Others

2.69%

₹16.00 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

97.31%

₹578.76 Cr

Others

2.69%

₹16.00 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

85.81%

₹510.36 Cr

GOI FRB

11.50%

₹68.40 Cr

Reverse Repo

2.41%

₹14.33 Cr

Net Receivables

0.28%

₹1.67 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

85.81%

₹510.36 Cr

GOI FRB

11.50%

₹68.40 Cr

Reverse Repo

2.41%

₹14.33 Cr

Net Receivables

0.28%

₹1.67 Cr

Funds in this Category

This fund's returns:

5.13%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

SBI Magnum Gilt Fund Direct-Growth

Kotak Gilt Investment Direct-Growth

About DSP Government Securities Direct Plan-Growth

DSP Government Securities Direct Plan-Growth is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Shantanu Godambe. It has an AUM of ₹594.76 Crores and the latest NAV decalared is ₹86.800 as on 02 Oct 2023 at 8:52 pm.

DSP Government Securities Direct Plan-Growth scheme return performance in last 1 year is 7.44%, in last 3 years is 16.18% and 130.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.