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DSP Government Securities Fund - Growth
ISIN No.
INF740K01615
Current NAV
82.792
Category
Debt Funds - Gilt
Launch Date
30 Sep 1999
Type
Open Ended
Net Assets
13293.98 (in Lakhs)
Benchmark Name
Crisil Long Term Gilt Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
500
Minimum Investment
500
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Entry load Not Applicable Exit Load Holding Period < 7 calendar days 0.10% >7 calendar days Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 2.6772
2021 3.0892
2020 12.6126
2019 12.7946
2018 7.2737
YearQ1Q2Q3Q4
2022 0.0582 -0.6046 1.5497 1.7405
2021 -0.8662 1.1903 1.9820 0.4745
2020 4.0817 5.2616 0.4861 2.4911
2019 2.4211 4.3906 3.4956 1.0232
2018 1.2685 -0.7498 1.3002 4.7136
Sponsor Name DSP Investment Managers Limited
Fund Manager Srisankar Radhakrishan
Since 30 Sep 1999
Status A
Setup Date 30 Sep 1999
Phone 18002004499//
Address Mafatlal Centre, 10th Floor,,Nariman Point,MUMBAI,MAHARASHTRA - 400021
Email service@dspblackrock.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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