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DSP Government Securities Fund IDCW Monthly

Debt
Gilt
Low to Moderate Risk
6.24%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Aug 2022₹10.76
Min. SIP amountNot Supported
Rating4
Fund size₹403.77Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.6%6.2%6.8%9.3%
Category average2.5%9.3%7.8%NA
Rank with in category422NA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec23.4%
GOISovereignGOI Sec12.9%
Reserve Bank of India
FinancialT-Bills12.4%
GOISovereignGOI Sec6.3%
Reserve Bank of India
FinancialT-Bills6.2%
GOI
SovereignGOI Sec6.0%

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, 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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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

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
022-66178000
Launch Date
16 Dec 1996
E-mail
NA
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,

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FAQs

How to Invest in DSP Government Securities Fund IDCW Monthly?

You can easily invest in DSP Government Securities Fund IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for DSP Government Securities Fund IDCW Monthly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in DSP Government Securities Fund IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does DSP Government Securities Fund IDCW Monthly provide?

The DSP Government Securities Fund IDCW Monthly has been there from 16 Feb 2004 and the average annual returns provided by this fund is 2.64% since its inception.

How much expense ratio is charged by DSP Government Securities Fund IDCW Monthly?

The term Expense Ratio used for DSP Government Securities Fund IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of DSP Government Securities Fund IDCW Monthly is 1.06% as of 17 Aug 2022...

What is the AUM of DSP Government Securities Fund IDCW Monthly?

The AUM, short for Assets Under Management of DSP Government Securities Fund IDCW Monthly is ₹403.77Cr as of 17 Aug 2022.

How to Redeem DSP Government Securities Fund IDCW Monthly?

If you want to sell your DSP Government Securities Fund IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of DSP Government Securities Fund IDCW Monthly?

You can select either SIP or Lumpsum investment of DSP Government Securities Fund IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of DSP Government Securities Fund IDCW Monthly?

The NAV of DSP Government Securities Fund IDCW Monthly is ₹10.76 as of 12 Aug 2022.

What is the PE and PB ratio of DSP Government Securities Fund IDCW Monthly?

The PE ratio ratio of DSP Government Securities Fund IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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