1M
6M
1Y
3Y
5Y
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| NAV: 29 Jul 2021 | ₹12.60 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 5star |
|---|---|
| Fund Size | ₹461.95 Cr |
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 17.6% |
GOI | Sovereign | GOI Sec | 11.7% |
GOI | Sovereign | GOI Sec | 11.3% |
GOI | Sovereign | GOI Sec | 10.9% |
GOI | Sovereign | GOI Sec | 9.2% |
GOI | Sovereign | GOI Sec | 5.5% |
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Expense ratio, exit load and tax
Expense ratio: 0.55%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Fund management
Vikram Chopra
Jul 2016 - Present
View Details
Education
Mr. Chopra is B.Com (H) and MBA from Institute of Management.
Experience
Prior to joining DSP Mutual Fund he has worked with L&T Mutual Fund, IDBI Bank Ltd. and Axis Bank Ltd.
Also manages these schemes
Laukik Bagwe
Jul 2021 - Present
View Details
Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining DSP Mutual Fund he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Also manages these schemes
Saurabh Bhatia
Mar 2018 - Present
View Details
Education
Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.
Experience
Prior to joining DSP Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | 97,309.07 Cr |
| Date of Incorporation | 16 Dec 1996 |
|---|
DSP Government Securities Direct Plan IDCW Half Yearly is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to inv
DSP Government Securities Direct Plan IDCW Half Yearly is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Vikram Chopra, Saurabh Bhatia is the Current Fund Manager of DSP Government Securities Direct Plan IDCW Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹97,309 Cr and the Latest NAV as of 29 Jul 2021 is ₹12.60.
The DSP Government Securities Direct Plan IDCW Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 500.
...Read more
Investment Objective
The scheme seeks to generate returns through investments in central government securities with maturity between one and 30 years.
The scheme seeks to generate returns through investments in central government securities with maturity between one and 30 years.
| Fund benchmark | I-SEC Li-BEX |
|---|
Fund house contact details
Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
E-mail
[email protected]Website
NA
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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DSP Government Securities Direct Plan IDCW Half Yearly
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