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Net Change on 10-08-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS / Reverse Repo Investments / Corporate Debt Repo
5.74% GOI 15112026
6.54% GOI 17012032
91 DAY T-BILL 04082022
7.54% GOI 23052036
91 DAY T-BILL 11082022
182 DAYS T-BILL 11082022
5.63% GOI 12042026
Cash Margin
Net Receivables/Payables
Miscellaneous
Cash
SOV
DSP Government Securities Fund is a Debt - Gilt Fund fund and belongs to DSP Mutual Fund. It was launched on 30-Sep-1999 and currently has an AUM of ₹403.77 crore. DSP Government Securities Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.
The NAV of DSP Government Securities Fund ended up ₹0.08(0.1%)yesterday to ₹76.6899.
Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, and
The DSP Government Securities Fund is managed by Vikram Chopra and Laukik Bagwe.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021