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

DSP Government Securities Monthly IDCW Reinvest Direct Plan

NAV
₹10.7584
+0.01%
(30 Nov)
AUM
407 Cr
TER
0.54%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+3.0%
+2.6%
+2.6%
+2.6%
+1.6%
3Y
+7.2%
+7.3%
+7.3%
+7.3%
+5.8%
5Y
NA
+7.5%
+7.5%
+7.5%
+5.6%
ALL
+8.1%
+7.3%
+7.3%
+7.3%
+5.8%
VOL
3.8%
8.4%
8.4%
8.4%
5.7%
TER
0.7%
0.6%
0.6%
0.6%
0.5%
AUM
₹116 Cr
₹2,523 Cr
₹2,523 Cr
₹2,523 Cr
₹407 Cr
INFO
2.14
0.86
0.86
0.86
1.02
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 Monthly IDCW Reinvest (DR)
₹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
7.38% Govt Stock 2027
43.4%
Treps / Reverse Repo Investments / Corporate Debt Repo
20.3%
7.1% Govt Stock 2029
18.3%
7.42% Govt Stock 2033
11.2%
7.54% Govt Stock 2036
6.4%
Net Receivables/Payables
5.8%
5.74% Govt Stock 2026
5.3%
Cash Margin
0.9%
5.63% Govt Stock 2026
NA
182 Dtb 03112022
NA
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)
Vikram Chopra
Laukik Bagwe

FAQs