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DSP Mutual Fund

DSP Government Securities Direct Plan-Growth

NAV
returns change indicator
83.5637
as on 28 Mar 2023, 11:15 PM
-0.0136(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,333
star
1,18,202
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,202
Profit (absolute return)
18.20%
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
1.72%
In the last 6 months
3.42%
In the last 1 year
4.81%
In the last 3 years
18.20%
In the last 5 years
48.66%
In the last 10 years
117.91%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

DSP Government Securities Direct Plan-Growth
DSP Government Securities Direct Plan-Growth
as of 28 Feb 2023, 05:30 AM
430.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.54%
Expense Ratio
Plan
Growth
19.48%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
GOI
68.90%
296.39 Cr
Reserve Bank of India
11.62%
49.99 Cr
Others
19.48%
83.80 Cr

Instruments Holding in this Mutual Fund

as on 28 Feb 2023
GOI Sec
58.14%
250.10 Cr
Reverse Repo
18.42%
79.24 Cr
T-Bills
11.62%
49.99 Cr
GOI FRB
10.76%
46.29 Cr
Cash Margin
0.83%
3.57 Cr
Others
0.23%
98.94 Lakh

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 managers Vikram Chopra and Laukik Bagwe. It has an AUM of ₹430.18 Crores and the latest NAV decalared is ₹83.564 as on 29 Mar 2023 at 12:45 pm.
DSP Government Securities Direct Plan-Growth scheme return performance in last 1 year is 4.81%, in last 3 years is 18.20% and 122.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:430.18 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,12,899.21 Cr
AUM
106
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website