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: ₹ 11 as on 22-02-2024
Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 1.5K in DSP Government Securities Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt in the last three months

About the 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 is a debt fund. This fund was started on 1 January, 2013. The fund is managed by . 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 ₹725 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.6.

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

Expense ratio
Expense ratio
0.56%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹725 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2987.77%

DSP Government Securities Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Government
77.9%
Cash Equivalent
22.1%

Top Holdings of DSP Government Securities Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt as on (31-Jan-24)

  • Debt & Cash

Debt Holdings4
Holdings
Weight%
1M Change
7.18% Govt Stock 2037
7.18% Govt Stock 2037
34.14%
-25.9%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
22.93%
-60%
7.3% Govt Stock 2053
7.3% Govt Stock 2053
22.09%
-45.5%
7.25% Govt Stock 2063
7.25% Govt Stock 2063
20.58%
172.7%

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

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 731.3 Cr
₹ 638 Cr
₹ 696.4 Cr
  • AUM of the fund stands at 731.3 Cr as of Jan'24
  • AUM increased by 93.3 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

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

Risk meter
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Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 6.31% since inception which is less than its category average return of 6.83%
AUM size ₹725 Cr

AUM size ₹725 Cr

This fund has AUM of ₹725 Cr which is less than its category average of ₹ 1267 Cr
Expense Ratio 0.56%

Expense Ratio 0.56%

This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 0.89%

Frequently Asked Questions

The current NAV of DSP Government Securities Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt is ₹11.01 as on 22-Feb-2024.
Existing (Absolute + CAGR) as on 22-Feb-2024.
DSP Government Securities Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
2.77%
2.77%
6 Month Returns
5.47%
5.47%
1 Year Returns
10.63%
10.63%
3 Years Returns
20.59%
6.44%
5 Years Returns
43.37%
7.47%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • 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.
0.56% as on January 2024
₹725 Cr as on January 2024
Yield to Maturity is 7.25 as on January 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 8.58 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
The Exit load of DSP Government Securities Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt is 0%