Mutual Fund Details
NAV
₹81
.0706
as on 09 Sep 2022, 11:20 PM
₹-0.0318
(
0.04%
)
Last Change
Scheme Ratings
4
rated by
Value Research
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,817
₹1,21,771
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹21,771
Profit (absolute return)
21.77%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
2.47%
In the last 6 months
2.03%
In the last 1 year
2.68%
In the last 3 years
21.77%
In the last 5 years
43.68%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderate
risk
Scheme Information
DSP Government Securities Direct Plan-Growth
as of 31 Aug 2022, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
69.96%
₹286.26 Cr
Reserve Bank of India
20.77%
₹84.99 Cr
Others
9.27%
₹37.93 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
GOI Sec
69.96%
₹286.26 Cr
T-Bills
20.77%
₹84.99 Cr
Reverse Repo
13.90%
₹56.88 Cr
Cash Margin
0.87%
₹3.56 Cr
Net Payables
-5.50%
₹-22.50 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
GOI Sec
69.96%
₹286.26 Cr
T-Bills
20.77%
₹84.99 Cr
Reverse Repo
13.90%
₹56.88 Cr
Cash Margin
0.87%
₹3.56 Cr
Net Payables
-5.50%
₹-22.50 Cr
This fund's returns:
6.78%
Return Duration
3 Years
ICICI Prudential Gilt Fund Direct Plan-Growth
Debt
Gilt
Min. Investment
₹1000
Category Returns
4.12%
7.21%
3Y Returns
7.21
Edelweiss Government Securities Fund Direct-Growth
Debt
Gilt
Min. Investment
₹500
Category Returns
4.12%
7.21%
3Y Returns
6.93
Axis Gilt Fund Direct Plan -Growth
Debt
Gilt
Min. Investment
₹1000
Category Returns
4.12%
7.21%
3Y Returns
6.60
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 ₹409.17 Crores and the latest NAV decalared is ₹81.071 as on 12 Sep 2022 at 9:53 pm.
DSP Government Securities Direct Plan-Growth scheme return performance in last 1 year is 2.68%, in last 3 years is 21.77% and 115.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹409.17 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,13,883.89 Cr
AUM
103
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website