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Dsp Government Securities Fund Idcw Direct Plan
NAV (Dec 1,2023)
Dsp Government Securities Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Dsp Government Securities Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.07
- Sortino0.11
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 02, 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 | ₹ 10,040.88 (0.41%) | ₹ 10,183.54 (1.84%) | ₹ 10,644.72 (6.45%) | ₹ 11,599.14 (15.99%) | ₹ 14,359.06 (43.59%) |
| ₹ 30,000 | ₹ 30,122.64 (0.41%) | ₹ 30,550.62 (1.84%) | ₹ 31,934.16 (6.45%) | ₹ 34,797.42 (15.99%) | ₹ 43,077.18 (43.59%) |
| ₹ 50,000 | ₹ 50,204.4 (0.41%) | ₹ 50,917.7 (1.84%) | ₹ 53,223.6 (6.45%) | ₹ 57,995.7 (15.99%) | ₹ 71,795.3 (43.59%) |
| ₹ 80,000 | ₹ 80,327.04 (0.41%) | ₹ 81,468.32 (1.84%) | ₹ 85,157.76 (6.45%) | ₹ 92,793.12 (15.99%) | ₹ 1,14,872.48 (43.59%) |
| ₹ 1,00,000 | ₹ 1,00,408.8 (0.41%) | ₹ 1,01,835.4 (1.84%) | ₹ 1,06,447.2 (6.45%) | ₹ 1,15,991.4 (15.99%) | ₹ 1,43,590.6 (43.59%) |
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 | Moderate | 6.79% |
| DEBT | Moderate | 4.43% |
| DEBT | Low to Moderate | 3.79% |
| DEBT | Moderate | 3.53% |
| DEBT | Moderate | 3.40% |
| DEBT | Moderate | 2.86% |
| DEBT | Moderate | 2.57% |
| DEBT | Moderate | 2.48% |
| DEBT | Moderate | 2.33% |
| DEBT | Moderate | 2.24% |
ICICI Prudential Gilt Fund - Growth
Kotak Gilt Fund - Regular Plan - Growth
Franklin India Government Securities Fund - Growth
UTI Gilt Fund - Regular Plan - Growth
Quant Gilt Fund - Regular Plan - Growth
Union Gilt Fund - Regular Plan - Growth
LIC MF Gilt Fund - Regular Plan - Growth
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
Tata Gilt Securities Fund - Regular Plan - Growth
HSBC Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.49% |
| DEBT | Moderate | 6.27% |
| DEBT | Moderate | 6.27% |
| DEBT | Moderate | 6.15% |
| DEBT | Moderate | 6.03% |
| DEBT | Moderate | 5.66% |
| DEBT | Moderate | 5.65% |
| DEBT | Moderate | 5.45% |
| DEBT | Moderate | 5.08% |
| DEBT | Low | 2.27% |
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
HDFC Gilt Fund - Growth
Aditya Birla Sun Life Government Securities Fund - Growth
Nippon India Gilt Securities Fund - Growth
Canara Robeco Gilt Fund - Regular Plan - Growth
Invesco India Gilt Fund - Growth
Edelweiss Government Securities Fund - Regular Plan - Growth
IDBI Gilt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.11% |
| DEBT | Moderate | 4.69% |
| DEBT | Moderate | 3.66% |
| DEBT | Moderate | 3.63% |
| DEBT | Moderate | 3.47% |
| DEBT | Low to Moderate | 3.30% |
| DEBT | Moderate | 3.26% |
| DEBT | Moderate | 3.05% |
| DEBT | Moderate | 2.95% |
| DEBT | Moderate | 2.44% |
SBI Magnum Gilt Fund - Regular Plan - Growth
Axis Gilt Fund - Regular Plan - Growth
PGIM India Gilt Fund - Growth
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.98% |
| DEBT | Moderate | 7.91% |
| DEBT | Moderate | 7.54% |
| DEBT | Moderate | 6.87% |
| DEBT | Moderate | 6.46% |
| DEBT | Moderate | 6.24% |
| DEBT | Moderate | 5.96% |
| DEBT | Moderate | 5.94% |
| DEBT | Moderate | 5.63% |
| DEBT | Low to Moderate | 5.62% |
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DSP Government Securities Fund - IDCW - Direct Plan
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DSP Government Securities Fund - IDCW - Direct Plan
