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- Dsp Government Securities Fund Regular Plan Monthly Idcw Reinvest
Dsp Government Securities Fund Regular Plan Monthly Idcw Reinvest
NAV (Nov 24,2023)
Dsp Government Securities Fund Regular Plan Monthly Idcw Reinvest Latest Trend
- 1M
- 2M
- 3M
Dsp Government Securities Fund Regular Plan Monthly Idcw Reinvest 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 Nov 28, 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 | ₹ 10,042.01 (0.42%) | ₹ 10,160.02 (1.60%) | ₹ 10,592.97 (5.93%) | ₹ 11,227.9 (12.28%) | ₹ 13,855.08 (38.55%) |
| ₹ 30,000 | ₹ 30,126.03 (0.42%) | ₹ 30,480.06 (1.60%) | ₹ 31,778.91 (5.93%) | ₹ 33,683.7 (12.28%) | ₹ 41,565.24 (38.55%) |
| ₹ 50,000 | ₹ 50,210.05 (0.42%) | ₹ 50,800.1 (1.60%) | ₹ 52,964.85 (5.93%) | ₹ 56,139.5 (12.28%) | ₹ 69,275.4 (38.55%) |
| ₹ 80,000 | ₹ 80,336.08 (0.42%) | ₹ 81,280.16 (1.60%) | ₹ 84,743.76 (5.93%) | ₹ 89,823.2 (12.28%) | ₹ 1,10,840.64 (38.55%) |
| ₹ 1,00,000 | ₹ 1,00,420.1 (0.42%) | ₹ 1,01,600.2 (1.60%) | ₹ 1,05,929.7 (5.93%) | ₹ 1,12,279 (12.28%) | ₹ 1,38,550.8 (38.55%) |
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 | 6.68% |
| DEBT | Moderate | 3.99% |
| DEBT | Low to Moderate | 3.75% |
| DEBT | Moderate | 3.63% |
| DEBT | Moderate | 3.47% |
| DEBT | Moderate | 3.38% |
| DEBT | Moderate | 2.72% |
| DEBT | Moderate | 2.58% |
| DEBT | Moderate | 2.32% |
| DEBT | Moderate | 2.04% |
ICICI Prudential Gilt Fund - Growth
SBI Magnum Gilt Fund - Regular Plan - Growth
Franklin India Government Securities Fund - Growth
Axis Gilt Fund - Regular Plan - Growth
UTI Gilt Fund - Regular Plan - Growth
PGIM India Gilt Fund - Growth
Union Gilt Fund - Regular Plan - Growth
LIC MF Gilt Fund - Regular Plan - Growth
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
HSBC Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.56% |
| DEBT | Moderate | 6.96% |
| DEBT | Moderate | 6.65% |
| DEBT | Moderate | 6.07% |
| DEBT | Moderate | 6.03% |
| DEBT | Moderate | 5.71% |
| DEBT | Moderate | 5.63% |
| DEBT | Moderate | 5.53% |
| DEBT | Low to Moderate | 4.85% |
| DEBT | Moderate | 4.47% |
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.46% |
| DEBT | Moderate | 4.12% |
| DEBT | Moderate | 3.91% |
| DEBT | Moderate | 3.80% |
| DEBT | Moderate | 3.44% |
| DEBT | Moderate | 3.24% |
| DEBT | Moderate | 3.22% |
| DEBT | Moderate | 3.20% |
| DEBT | Moderate | 2.83% |
| DEBT | Moderate | 2.43% |
IDBI Gilt Fund - Growth
Edelweiss Government Securities Fund - Regular Plan - Growth
Kotak Gilt Fund - Regular Plan - Growth
Aditya Birla Sun Life Government Securities Fund - Growth
HDFC Gilt Fund - Growth
Nippon India Gilt Securities Fund - Growth
Canara Robeco Gilt Fund - Regular Plan - Growth
Tata Gilt Securities Fund - Regular Plan - Growth
Invesco India Gilt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 8.10% |
| DEBT | Moderate | 7.94% |
| DEBT | Moderate | 7.74% |
| DEBT | Moderate | 7.50% |
| DEBT | Moderate | 7.29% |
| DEBT | Moderate | 6.93% |
| DEBT | Moderate | 6.56% |
| DEBT | Moderate | 6.36% |
| DEBT | Moderate | 6.11% |
| DEBT | Low to Moderate | 5.82% |
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Compare with similar Funds
DSP Government Securities Fund - Regular Plan - Monthly IDCW Reinvest
DSP Government Securities Fund - Regular Plan - Monthly IDCW Reinvest
DSP Government Securities Fund - Regular Plan - Monthly IDCW Reinvest
DSP Government Securities Fund - Regular Plan - Monthly IDCW Reinvest
DSP Government Securities Fund - Regular Plan - Monthly IDCW Reinvest
DSP Government Securities Fund - Regular Plan - Monthly IDCW Reinvest
DSP Government Securities Fund - Regular Plan - Monthly IDCW Reinvest
DSP Government Securities Fund - Regular Plan - Monthly IDCW Reinvest
DSP Government Securities Fund - Regular Plan - Monthly IDCW Reinvest
DSP Government Securities Fund - Regular Plan - Monthly IDCW Reinvest
