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DSP Government Securities Fund Dividend Monthly-0.03%

12.45%
1 Year Return
Debt
Gilt
4.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Government Securities Fund Dividend Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.08%
NAV₹10.70 (25 Jan 2021)
Fund Started16 Feb 2004
Fund Size610 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.4%
10.9%
9.7%
8.4%
Category Average
10.5%
9.4%
9.0%
-
Rank Within Category
5
2
7
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 12.4% returns per annum

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 Sec35.7%
GOISovereignGOI Sec25.6%
GOISovereignGOI Sec11.9%
GOISovereignGOI Sec8.2%
GOISovereignGOI Sec3.3%

Fund Managers

Vikram Chopra
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Saurabh Bhatia
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DSP Government Securities Fund Dividend Monthly Details

DSP Government Securities Fund Dividend Monthly is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Feb 2004. Vikram Chopra, Saurabh Bhatia is the Current Fund Manager of DSP Government Securities Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹610 Cr and the Latest NAV as of 25 Jan 2021 is ₹10.70.

The DSP Government Securities Fund Dividend Monthly 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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