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Dsp Government Securities Fund Regular Plan Growth
NAV (Nov 30,2023)
Dsp Government Securities Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Dsp Government Securities Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.06
- Sortino0.10
Fund Overview
1.12%
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 01, 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 | ₹ 10,035.34 (0.35%) | ₹ 10,173.59 (1.74%) | ₹ 10,600.03 (6.00%) | ₹ 11,243.8 (12.44%) | ₹ 14,495.01 (44.95%) |
| ₹ 30,000 | ₹ 30,106.02 (0.35%) | ₹ 30,520.77 (1.74%) | ₹ 31,800.09 (6.00%) | ₹ 33,731.4 (12.44%) | ₹ 43,485.03 (44.95%) |
| ₹ 50,000 | ₹ 50,176.7 (0.35%) | ₹ 50,867.95 (1.74%) | ₹ 53,000.15 (6.00%) | ₹ 56,219 (12.44%) | ₹ 72,475.05 (44.95%) |
| ₹ 80,000 | ₹ 80,282.72 (0.35%) | ₹ 81,388.72 (1.74%) | ₹ 84,800.24 (6.00%) | ₹ 89,950.4 (12.44%) | ₹ 1,15,960.08 (44.95%) |
| ₹ 1,00,000 | ₹ 1,00,353.4 (0.35%) | ₹ 1,01,735.9 (1.74%) | ₹ 1,06,000.3 (6.00%) | ₹ 1,12,438 (12.44%) | ₹ 1,44,950.1 (44.95%) |
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 | 4.65% |
| DEBT | Moderate | 4.45% |
| DEBT | Moderate | 4.45% |
| DEBT | Moderate | 3.85% |
| DEBT | Low to Moderate | 3.74% |
| DEBT | Moderate | 3.66% |
| DEBT | Moderate | 3.03% |
| DEBT | Moderate | 2.96% |
| DEBT | Moderate | 2.66% |
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Tata Gilt Securities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.77% |
| DEBT | Moderate | 7.08% |
| DEBT | Moderate | 6.71% |
| DEBT | Moderate | 6.29% |
| DEBT | Moderate | 6.14% |
| DEBT | Moderate | 5.94% |
| DEBT | Moderate | 5.83% |
| DEBT | Moderate | 5.49% |
| DEBT | Low to Moderate | 4.91% |
| DEBT | Moderate | 4.66% |
ICICI Prudential Gilt Fund - Growth
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HSBC Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.11% |
| DEBT | Moderate | 4.73% |
| DEBT | Moderate | 3.91% |
| DEBT | Moderate | 3.71% |
| DEBT | Moderate | 3.51% |
| DEBT | Moderate | 3.32% |
| DEBT | Low to Moderate | 3.31% |
| DEBT | Moderate | 3.11% |
| DEBT | Moderate | 3.00% |
| DEBT | Moderate | 2.48% |
LIC MF Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.50% |
| DEBT | Moderate | 7.17% |
| DEBT | Moderate | 7.14% |
| DEBT | Moderate | 7.03% |
| DEBT | Moderate | 6.10% |
| DEBT | Moderate | 6.03% |
| DEBT | Moderate | 5.98% |
| DEBT | Low to Moderate | 5.63% |
| DEBT | Moderate | 5.56% |
| DEBT | Low | 4.66% |
Nippon India Gilt Securities Fund - Growth
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DSP Government Securities Fund - Regular Plan - Growth
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