Dsp Government Securities Fund - Monthly Dividend Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Dsp Government Securities Fund - Monthly Dividend Payout
Rating
Fund
Time to Invest
Dsp Government Securities Fund - Monthly Dividend Payout
NAV
10.6994
(20/02/2019)
L 52Wk H
10.13
10.89

Dsp Government Securities Fund - Monthly Dividend Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Dsp Government Securities Fund - Monthly Dividend Payout
Fund
NAV
10.6994
(20/02/2019)
Time to Invest
Dsp Government Securities Fund - Monthly Dividend Payout
Rating
L 52Wk H
10.13
10.89
Investment Objective

To generate returns through investment in Central Government Securities of various maturities. .

Category
  • Debt - Gilt Fund
Benchmark
  • I-Sec Li-BEX
  • Crisil 10 Yr Gilt Index
Returns
1M
0.82%
3M
2.37%
6M
4.49%
1Y
7.74%
3Y
5.91%
5Y
6.72%
Historical NAV
NAV for scheme DSP Government Securities Fund - Regular Plan - Monthly Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Dsp Government Securities Fund - Monthly Dividend Payout

AUM

327.67 Cr
Dsp Government Securities Fund - Monthly Dividend Payout AUM is 9% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

1.4%
Dsp Government Securities Fund - Monthly Dividend Payout Expense Ratio is 85% lower than other schemes in the category

Turnover Ratio

NA