DSP Government Securities Fund IDCW Half Yearly

Debt
Gilt
Moderate Risk
Payout
6.57%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Oct 2024₹12.18
Min. SIP amountNot Supported
Rating4
Fund size₹1,417.52Cr

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 returns12.1%6.6%7.3%9.3%
Category average10.3%5.8%6.3%NA
Rank with in category223NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
SovereignGOI Sec28.34%
GOI
SovereignGOI Sec21.12%
Maharashtra State
OthersSDL14.15%
Madhya Pradesh State
OthersSDL8.87%
GOI
SovereignGOI Sec7.47%
Maharashtra State
OthersSDL7.23%
GOI
SovereignGOI Sec5.83%
Madhya Pradesh State
OthersSDL3.80%
Maharashtra State
OthersSDL1.08%
Maharashtra State
OthersSDL0.72%
See All

Expense ratio, exit load and tax

Expense ratio: 1.25%

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

Sandeep Yadav
Aug 2024 - Present
View details

Education
Mr. Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder.
Experience
Prior to joining DSP, he has worked with Cognizant Technologies, Hughes Services and Mahindra British Telecom.
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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