DSP Government Securities Fund Dividend Half Yearly-0.27%

3Groww
12.12%
1 Year Return
Debt
Gilt
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

DSP Government Securities Fund Dividend Half Yearly

RiskModerate
Min SIP Amount₹500
Expense Ratio1.07%
NAV12.04 (06 Dec 2019)
Fund Started30 Sep 1999
Fund Size586 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Government Securities Fund Dividend Half Yearly
12.1%
5.7%
8.4%
9.7%
Category Average
14.2%
7.0%
9.2%
-
Rank within category
6
8
10
-
*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 12.1% 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
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec30.4%
    GOISovereignGOI Sec29.4%
    GOISovereignGOI Sec21.4%
    GOISovereignGOI Sec9.1%
    GOISovereignGOI Sec6.9%
    GOISovereignCGL1.8%
    See All

    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

    Other Details

    DSP Government Securities Fund Dividend Half Yearly is a Debt Mutual Fund Scheme launched by DSP BlackRock Mutual Fund. This scheme was introduced to investors on 30 Sep 1999. Vikram Chopra, Saurabh Bhatia is the Current Fund Manager of DSP Government Securities Fund Dividend Half Yearly.The fund currently has an Asset Under Management(AUM) of ₹586 Cr and the Latest NAV as of 06 Dec 2019 is ₹12.04.

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

    Investment Objective

    The primary objective of the Scheme is to generate income through investment in Central Government

    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)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    DSP Government Securities Fund Dividend Half Yearly
    VS
    search

    About DSP BlackRock Mutual Fund

    Address
    Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
    Phone
    022 66578000
    Launch Date
    15 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,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available
    ⓒ 2019 Billionbrains Garage Ventures Private Limited