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Dsp Government Securities Fund Growth Direct Plan
NAV (Dec 1,2023)
Dsp Government Securities Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Dsp Government Securities Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.06
- Sortino0.10
Fund Overview
0.55%
0%
No Lock-in
₹ 693.62 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 04, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,015.16 (0.15%) | ₹ 10,147.5 (1.48%) | ₹ 10,599.6 (6.00%) | ₹ 11,395.58 (13.96%) | ₹ 14,860.11 (48.60%) |
| ₹ 30,000 | ₹ 30,045.48 (0.15%) | ₹ 30,442.5 (1.48%) | ₹ 31,798.8 (6.00%) | ₹ 34,186.74 (13.96%) | ₹ 44,580.33 (48.60%) |
| ₹ 50,000 | ₹ 50,075.8 (0.15%) | ₹ 50,737.5 (1.48%) | ₹ 52,998 (6.00%) | ₹ 56,977.9 (13.96%) | ₹ 74,300.55 (48.60%) |
| ₹ 80,000 | ₹ 80,121.28 (0.15%) | ₹ 81,180 (1.48%) | ₹ 84,796.8 (6.00%) | ₹ 91,164.64 (13.96%) | ₹ 1,18,880.88 (48.60%) |
| ₹ 1,00,000 | ₹ 1,00,151.6 (0.15%) | ₹ 1,01,475 (1.48%) | ₹ 1,05,996 (6.00%) | ₹ 1,13,955.8 (13.96%) | ₹ 1,48,601.1 (48.60%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI82.69%
- GOI FRB11.80%
- TREPS Reverse Repo Investments Corporate Debt Repo5.03%
- Net Receivables Payables0.47%
- Miscellaneous94.51%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 9.83% |
| DEBT | Moderate | 4.63% |
| DEBT | Moderate | 3.90% |
| DEBT | Moderate | 3.55% |
| DEBT | Moderate | 3.02% |
| DEBT | Moderate | 2.41% |
| DEBT | Moderate | 2.27% |
| DEBT | Moderate | 2.16% |
| DEBT | Moderate | 1.93% |
| DEBT | Moderate | 1.84% |
IDBI Gilt Fund - Growth
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
HDFC Gilt Fund - Growth
SBI Magnum Gilt Fund - Regular Plan - Growth
Aditya Birla Sun Life Government Securities Fund - Growth
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Nippon India Gilt Securities Fund - Growth
Edelweiss Government Securities Fund - Regular Plan - Growth
Tata Gilt Securities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.29% |
| DEBT | Moderate | 6.06% |
| DEBT | Moderate | 6.00% |
| DEBT | Moderate | 5.95% |
| DEBT | Moderate | 5.76% |
| DEBT | Moderate | 5.25% |
| DEBT | Moderate | 5.19% |
| DEBT | Moderate | 4.95% |
| DEBT | Moderate | 4.63% |
| DEBT | Low | 2.27% |
Kotak Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.13% |
| DEBT | Low | 4.46% |
| DEBT | Moderate | 4.00% |
| DEBT | Moderate | 3.86% |
| DEBT | Moderate | 3.81% |
| DEBT | Moderate | 3.49% |
| DEBT | Moderate | 3.23% |
| DEBT | Moderate | 3.23% |
| DEBT | Moderate | 3.13% |
| DEBT | Moderate | 2.81% |
ICICI Prudential Gilt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.51% |
| DEBT | Moderate | 7.44% |
| DEBT | Moderate | 7.11% |
| DEBT | Moderate | 7.09% |
| DEBT | Moderate | 6.43% |
| DEBT | Moderate | 6.05% |
| DEBT | Moderate | 6.00% |
| DEBT | Moderate | 5.91% |
| DEBT | Moderate | 5.49% |
| DEBT | Low | 4.66% |
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
LIC MF Gilt Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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DSP Government Securities Fund - Growth - Direct Plan
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