Dsp Government Securities Fund - Monthly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Dsp Government Securities Fund - Monthly Dividend Reinvestment
Rating
Fund
Time to Invest
Dsp Government Securities Fund - Monthly Dividend Reinvestment
NAV
10.9189
(21/06/2019)
L 52Wk H
10.42
10.97

Dsp Government Securities Fund - Monthly Dividend Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Dsp Government Securities Fund - Monthly Dividend Reinvestment
Fund
NAV
10.9189
(21/06/2019)
Time to Invest
Dsp Government Securities Fund - Monthly Dividend Reinvestment
Rating
L 52Wk H
10.42
10.97
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
2.91%
3M
4.48%
6M
4.89%
1Y
10.74%
3Y
6.67%
5Y
6.96%
Historical NAV
NAV for scheme DSP Government Securities Fund - Regular Plan - Monthly Dividend Reinvest 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 Reinvestment

AUM

439.92 Cr
Dsp Government Securities Fund - Monthly Dividend Reinvestment AUM is 20% higher than other schemes in the category

Load

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

Expense Ratio

1.05%
Dsp Government Securities Fund - Monthly Dividend Reinvestment Expense Ratio is 65% lower than other schemes in the category

Turnover Ratio

NA