DSP Government Securities Fund IDCW Half Yearly

Debt
Gilt
Moderate Risk
4.57%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Sep 2023₹12.18
Min. SIP amountNot Supported
Rating4
Fund size₹594.76Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.9%4.6%8.2%9.2%
Category average6.7%4.0%7.2%NA
Rank with in category1042NA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
SovereignGOI Sec42.1%
GOI
SovereignGOI Sec13.0%
SovereignGOI Sec11.9%
SovereignGOI Sec11.8%
GOI
SovereignGOI FRB11.5%
SovereignGOI Sec7.0%

Expense ratio, exit load and tax

Expense ratio: 1.06%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Shantanu Godambe
Jun 2023 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
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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