DSP Government Securities Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt
DSP Government Securities Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt

DSP Government Securities Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt

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Debt
Direct
Government Bond

NAV: ₹ 10.8 as on 07-12-2022

Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 5.5K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.2%
0.3%
2.6%
1.8%
6.2%
5.6%
Benchmark
1.3%
1.2%
3.8%
2.2%
5.5%
5.7%
About the Fund

DSP Government Securities Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Laukik Bagwe, Vikram Chopra. This fund is suitable to keep your money safe.

Key parameters

1) DSP Government Securities Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt has a NAV of 10.7645 as on 07-12-2022.

2) DSP Government Securities Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt has 407 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.54 %.

Fund Overview

Expense ratio
Expense ratio
0.54%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹407 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2157.3%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

52.3%

Cash Equivalent

47.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
icon
7.38% Govt Stock 2027
43.41%
25%
icon
Treps / Reverse Repo Investments / Corporate Debt Repo
20.28%
0%
icon
7.1% Govt Stock 2029
18.35%
0%
icon
7.42% Govt Stock 2033
11.17%
0%
icon
7.54% Govt Stock 2036
6.42%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 401.2 Cr
Sep'22
₹ 401 Cr
Aug'22
₹ 404.6 Cr

Fund Returns vs Benchmark

Oct'22
0.93%
1.04%
Sep'22
-0.05%
-0.28%
Aug'22
0.87%
0.90%
Fund Return
Benchmark Return

Fund Manager

Laukik Bagwe

Laukik Bagwe

Managing this fund since 17 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Banking & PSU Debt Fund Direct Growth
5.9%
5.34%
DSP Dynamic Asset Allocation Fund Direct Growth
9.47%
11.74%
DSP Short Term Fund Direct Plan Growth
5.73%
5.71%
Vikram Chopra

Vikram Chopra

Managing this fund since 17 July 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Equity & Bond Fund Direct Plan Growth
14.74%
15.35%
DSP Strategic Bond Fund Direct Plan Growth
6.41%
5.42%
DSP Banking & PSU Debt Fund Direct Growth
5.9%
5.34%

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

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pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.84% since inception which is less than its category average return of 6.43%
AUM size ₹407 Cr

AUM size ₹407 Cr

This fund has AUM of ₹407 Cr which is less than its category average of ₹ 781 Cr
Expense Ratio 0.54%

Expense Ratio 0.54%

This fund has an expense ratio of 0.54% which is less than its category average expense ratio of 0.96%

Frequently Asked Questions

The current NAV of DSP Government Securities Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt is 10.78.
Existing (Absolute + CAGR)
DSP Government Securities Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.25%
0.25%
6 Month Returns
2.66%
2.66%
1 Year Returns
1.92%
1.92%
3 Years Returns
19.69%
6.17%
5 Years Returns
31.9%
5.69%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.54 as on November 2022
407 Cr as on November 2022
6.88
1.55
AAA
100
Laukik Bagwe,Vikram Chopra are the fund managers of DSP Government Securities Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt
The Exit load of DSP Government Securities Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.