Item: DSP Government Securities Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Government Securities Fund Direct Plan Growth

85.810 (0.115%)

NAV on May 31, 2023

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 585 cr

Turnover Ratio

Expense Ratio 0.49%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Vikram Chopra (Since almost 7 years) Laukik Bagwe (Since almost 2 years)

ISIN INF740K01NF3

Fund Family DSP

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 7.22 years

Yield To Maturity (%) 7.32%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Magnum Gilt Fund Direct Growth	59.370	9.88%	6,557 cr	—	Below Average
ICICI Prudential Gilt Fund Direct Plan Growth	92.815	9.07%	3,417 cr	0.56%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	36.564	9.00%	1,386 cr	0.63%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	36.465	9.00%	1,386 cr	0.63%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	94.784	8.87%	2,723 cr	0.41%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	92.560	8.87%	2,723 cr	0.41%	Above Average
DSP Government Securities Fund Direct Plan Growth	85.810	8.41%	585 cr	0.49%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Magnum Gilt Fund Direct Growth	59.370	9.88%	6,557 cr	—	Below Average
Tata Gilt Securities Fund Direct Plan Growth	74.050	9.69%	259 cr	0.9%	Average
Baroda BNP Paribas Gilt Fund Direct Growth Option	39.611	9.41%	799 cr	0.14%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	92.815	9.07%	3,417 cr	0.56%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	92.560	8.87%	2,723 cr	0.41%	Above Average
Edelweiss Government Securities Fund Direct Growth	22.117	8.12%	135 cr	0.67%	Average