DSP Government Securities IDCW Monthly Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Government Securities IDCW Monthly Payout Direct Plan

NAV
₹10.7549
+0.17%
(6 Dec)
AUM
697 Cr
TER
0.55%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.3%
+8.3%
+8.3%
+7.1%
+6.5%
3Y
+5.5%
+5.5%
+5.5%
+5.2%
+4.5%
5Y
+8.4%
+8.4%
+8.4%
+8.1%
+6.5%
ALL
+7.4%
+7.4%
+7.4%
+8.3%
+6.0%
VOL
8.0%
8.0%
8.0%
5.0%
5.5%
TER
0.6%
0.6%
0.6%
0.5%
0.6%
AUM
₹4,406 Cr
₹4,406 Cr
₹4,406 Cr
₹7,792 Cr
₹697 Cr
INFO
0.92
0.92
0.92
1.64
1.09
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Govt Securities IDCW Monthly Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
7.3% Govt Stock 2053
21.1%
7.18% Govt Stock 2033
20.4%
Treps / Reverse Repo Investments / Corporate Debt Repo
14.7%
7.25% Govt Stock 2063
13.8%
7.18% Govt Stock 2037
12.3%
7.36% Govt Stock 2052
11.5%
7.17% Govt Stock 2030
4.3%
7.68% Govt Stock 2028
3.6%
Net Receivables/Payables
3.2%
India (Republic of) 7.46%
1.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
An Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities.
Fund manager(s)
Shantanu Godambe

FAQs