DSP Government Securities Fund Dividend Half Yearly+0.26%

12.68%
1 Year Return
Debt
Gilt
4.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Government Securities Fund Dividend Half Yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.01%
NAV12.36 (23 Oct 2020)
Fund Started30 Sep 1999
Fund Size549 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Government Securities Fund Dividend Half Yearly
12.7%
9.8%
9.5%
9.9%
Category Average
10.9%
8.4%
8.6%
-
Rank within category
3
2
6
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 12.7% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    5. Exit load is zero
    6. Age is more than 10 years
    7. 1Y Returns are higher than the category average returns
    8. 3Y Returns are higher than the category average returns
    9. 5Y Returns are higher than the category average returns
    Cons
    1. Risk is higher compared to the benchmark
    2. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec53.2%
    GOISovereignGOI Sec20.7%
    GOISovereignGOI Sec12.7%
    GOISovereignGOI Sec12.0%

    Fund Managers

    addVikram Chopra
    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.
    Funds Managed
    addSaurabh Bhatia
    Education
    Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.
    Experience
    Prior to joining DSPBR Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.
    Funds Managed

    DSP Government Securities Fund Dividend Half Yearly Details

    DSP Government Securities Fund Dividend Half Yearly is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 30 Sep 1999. Vikram Chopra, Saurabh Bhatia is the Current Fund Manager of DSP Government Securities Fund Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹549 Cr and the Latest NAV as of 23 Oct 2020 is ₹12.36.

    The DSP Government Securities Fund Dividend Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 500.

    Investment Objective

    The scheme seeks to generate returns through investments in central government securities with maturity between one and 30 years.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About DSP Mutual Fund

    Address
    Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
    Phone
    022 66578000
    Launch Date
    16 Dec 1996
    DSP Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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