Dsp Government Securities direct

NAV (direct) : 76.2700

(76.2870)

NAV (regular) : 73.4614

(73.4810)
Debt - Gilt
Last Updated on 10-Nov-2020

Dsp Government Securities net asset value or NAV dropped from 76.2870 to 76.2700 since last working day

Dsp Government Securities direct last 1 year returns is 14.00%

Dsp Government Securities direct last 3 year returns is 10.81%

Dsp Government Securities direct last 5 year returns is 10.42%

Dsp Government Securities direct returns since launch is 9.41%

Dsp Government Securities asset under management or AUM is 578.74 crores

Dsp Government Securities one year annualised return is 14.00 compared to benchmark I-SEC Li-BEX Index one year annualised return of 12.81

More comparisions with Dsp Government Securities

PGIM India Gilt
AUM: ₹160.82 cr
1 year Returns: 10.65%
Edelweiss Government Securities
AUM: ₹66.93 cr
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IDBI Gilt
AUM: ₹16.94 cr
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HDFC Gilt Fund
AUM: ₹10.86 cr
1 year Returns: %
IDFC GSF Investment Fund
AUM: ₹1,632.94 cr
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Tata GSF✝
AUM: ₹-- cr
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Invesco India Gilt Fund
AUM: ₹10.86 cr
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Baroda Gilt Fund
AUM: ₹28.14 cr
1 year Returns: 7.04%
LIC MF Government Securities Fund - Provident Fund
AUM: ₹47.61 cr
1 year Returns: NA%
LIC MF GSF
AUM: ₹72.03 cr
1 year Returns: 11.70%
Edelweiss Government Securities Fund
AUM: ₹10.71 cr
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Baroda Gilt
AUM: ₹30.48 cr
1 year Returns: 10.63%
DSP Government Securities Fund
AUM: ₹443.90 cr
1 year Returns: 8.89%
Nippon India Gilt Securities Inst
AUM: ₹1,952.05 cr
1 year Returns: 12.55%
LIC MF GSF Fund
AUM: ₹47.61 cr
1 year Returns: 8.00%
Axis Gilt Fund
AUM: ₹10.71 cr
1 year Returns: %
Kotak Gilt Investment Fund
AUM: ₹10.86 cr
1 year Returns: %
SBI Magnum Gilt Fund
AUM: ₹10.86 cr
1 year Returns: %
Aditya Birla Sun Life Government Securities Fund
AUM: ₹10.86 cr
1 year Returns: %
UTI Gilt Fund
AUM: ₹10.71 cr
1 year Returns: %
ICICI Prudential Gilt Fund
AUM: ₹10.86 cr
1 year Returns: %
L&T Gilt Fund
AUM: ₹259.77 cr
1 year Returns: 8.08%
Canara Robeco Gilt Fund
AUM: ₹10.71 cr
1 year Returns: %
Nippon India Gilt Securities Fund✝
AUM: ₹10.86 cr
1 year Returns: %
Nippon India Gilt Securities PF
AUM: ₹10.86 cr
1 year Returns: %
Franklin India Government Securities Fund
AUM: ₹10.86 cr
1 year Returns: %
Kotak Gilt Investment
AUM: ₹871.63 cr
1 year Returns: 13.45%
IDFC GSF Investment
AUM: ₹1,971.80 cr
1 year Returns: 14.93%
PGIM India Gilt Fund
AUM: ₹10.71 cr
1 year Returns: %

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