| Your Current Location : Fund Card : Fund Summary |
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| DSP Government Securities Fund Reg (M) IDCW |
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| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Feb 2004 |
| Corpus(Cr.) |
694.0 |
Scheme NAV |
10.6751 |
| Equity(%) |
0.0 |
52 Week High |
10.8861 |
| Debt(%) |
100.0 |
52 Week Low |
10.5904 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.12 |
| Scheme Benchmark |
CRISIL Dynamic Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| Investment Strategy The scheme seeks to generate returns through investments in central government securities with maturity between one and 30 years. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-11-2023 |
0.06 |
0.05 |
| 27-09-2023 |
0.01 |
0.01 |
| 28-08-2023 |
0.07 |
0.07 |
| 28-07-2023 |
0.04 |
0.04 |
| 28-06-2023 |
0.04 |
0.04 |
| 26-05-2023 |
0.09 |
0.09 |
| 28-03-2023 |
0.11 |
0.10 |
| 28-02-2023 |
0.02 |
0.02 |
| 27-01-2023 |
0.03 |
0.03 |
| 28-12-2022 |
0.02 |
0.02 |
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