DSP Government Securities Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
Debt
Direct
Government Bond
NAV: ₹ 12.9 as on 21-09-2023
Fund Performance
About the Fund
DSP Government Securities Fund Direct Plan Reinvestment 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
- DSP Government Securities Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt has ₹593 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
DSP Government Securities Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Overview
 | 0.54% |
 Benchmark | ICICI Securities Mibex TR INR |
 | ₹593 Cr |
 | 1 January, 2013 |
 | ₹100/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 2157.3% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.3%
Cash Equivalent
2.7%
Top Holdings of DSP Government Securities Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt as on (31-Aug-23)
Debt Holdings6
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.879999999999999% Govt Stock 2028 | 12.96% | 0% | |
07.18 Goi 2037 | 8.39% | 0% | |
7.3% Govt Stock 2053 | 7.59% | 125% | |
7.36% Govt Stock 2052 | 4.33% | -44.4% | |
07.18 Goi 2033 | 4.25% | 0% |
See all
DSP Government Securities Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 594.8 Cr as of Aug'23
- AUM increased by 2.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.48% since inception which is less than its category average return of 6.66%
AUM size ₹593 Cr
This fund has AUM of ₹593 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 0.54%
This fund has an expense ratio of 0.54% which is less than its category average expense ratio of 0.91%
Frequently Asked Questions
The current NAV of DSP Government Securities Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt is ₹12.88 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
DSP Government Securities Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.76% | 0.76% |
6 Month Returns | 4.44% | 4.44% |
1 Year Returns | 7.69% | 7.69% |
3 Years Returns | 16.68% | 5.28% |
5 Years Returns | 45.23% | 7.75% |
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 August 2023
₹593 Cr as on August 2023
7.879999999999999% Govt Stock 2028(12.96%), 07.18 Goi 2037(8.39%), 7.3% Govt Stock 2053(7.59%), 7.36% Govt Stock 2052(4.33%), 07.18 Goi 2033(4.25%) as on August 2023
Yield to Maturity is 7.52 as on August 2023. 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 7.37 as on August 2023. 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 Reinvestment of Income Dis cum Cptl Wdrl Opt is 0%