DSP GOVERNMENT SECURITIES FUND - MONTHLY DIVIDEND REINVESTMENT

3
Gilt NAV 11.0281 -0.015 19 July, 2019
  • 1.04%
  • 66Y 12M

Fund Details

Category Gilt
Fund Type
Investment Plan Dividend
Launch Date 30 September, 1999
Benchmark I-SEC Li-BEX
Asset Size(Cr) 449.62 (As on June 30, 2019)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load -
Expense Ratio 1.05% (As on June 30, 2019)
Fund Manager Vikram Chopra , Saurabh Bhatia

Investment Returns (As on 19 Jul, 2019)

  • 3 Month 3.63%
  • 6 Month 3.92%
  • 1 Year 4.9%
  • 3 Year 0.68%
  • 5 Year 1.04%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP GOVERNMENT SECURITIES FUND - MONTHLY DIVIDEND REINVESTMENT 4.9% 0.68% 1.04%

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