Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Dsp Government Securities Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Dsp Government Securities Fund - Idcw Reinvestment
NAV
12.7342
(22/09/2023)
L 52Wk H
12.17
12.75
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Dsp Government Securities Fund - Idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Dsp Government Securities Fund - Idcw Reinvestment
Fund
NAV
12.7342
(22/09/2023)
Time to Invest
Dsp Government Securities Fund - Idcw Reinvestment
Rating
L 52Wk H
12.17
12.75
Investment Objective

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

Category
  • Debt - Gilt Fund
Benchmark
  • CRISIL Dynamic Gilt Index
Returns
Absolute
1M
0.63%
3M
1.38%
6M
4.38%
Annualised
1Y
7.30%
3Y
5.36%
5Y
7.65%
Historical NAV
NAV for scheme DSP Government Securities Fund - Regular Plan - IDCW 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 - Idcw Reinvestment

AUM

594.76 Cr
Dsp Government Securities Fund - Idcw Reinvestment AUM is 27% lower than other schemes in the category

Load

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

Expense Ratio

1.07%

Turnover Ratio

NA