DSP Government Securities Fund - Regular Plan - IDCW - Monthly

3
Gilt NAV 10.6223 -0.12 27 May, 2022
DSP Government Securities Fund - Regular Plan - IDCW - Monthly was previously known as

DSP GOVERNMENT SECURITIES FUND - MONTHLY DIVIDEND REINVESTMENT

Fund Details

Category Gilt
Fund Type
Investment Plan Dividend
Launch Date 04 March, 2004
Benchmark I-SEC Li-BEX
Asset Size(Cr) 414.13 (As on 31-03-2022)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 1.06% (As on 31-03-2022)
Fund Manager Vikram Chopra,Laukik Bagwe

Investment Returns (As on 27 May, 2022)

Duration Returns Benchmark Category
1 W 0.17% 0.65% 0.09%
1 M -0.39% -1.01% -0.25%
3 M -0.51% 3.03% 0.18%
6 M -1.23% 1.98% -0.05%
1 Y -1.35% 2.7% 2.15%
2 Y 4.5% 3.88% 3.68%
3 Y -0.57% 7.45% 7.29%
5 Y 0.32% 5.85% 6.42%

Risk Mesasures (As on 27 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.46 1.04 -2.16 0.93 4.78 2.1
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

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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 - Regular Plan - IDCW - Monthly -1.35% -0.57% 0.32%

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