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Home>Mutual Funds>DSP Mutual Fund>DSP Government Securities Fund IDCW Half Yearly

DSP Government Securities Fund IDCW Half Yearly

Debt
Gilt
Moderate Risk
9.42%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan 2022₹12.23
Min. SIP amountNA
Rating4
Fund size₹431.60Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.7%9.4%7.0%9.5%
Category average2.5%9.3%7.8%NA
Rank with in category525NA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec17.5%
SovereignGOI Sec12.5%
GOI
SovereignGOI Sec11.6%
GOI
SovereignGOI Sec6.3%
Reserve Bank of India
FinancialT-Bills5.8%
Reserve Bank of India
FinancialT-Bills3.5%

Expense ratio, exit load and tax

Expense ratio: 1.09%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Vikram Chopra
Jul 2016 - Present
View details
Laukik Bagwe
Jul 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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