Dsp Government Securities Fund direct

NAV (direct) : 76.3281

(76.2251)

NAV (regular) : 73.3708

(73.2728)
Debt - Gilt
Last Updated on 27-Mar-2021

Dsp Government Securities Fund net asset value or NAV jumped from 76.2251 to 76.3281 since last working day

Dsp Government Securities Fund direct last 1 year returns is 8.89%

Dsp Government Securities Fund direct last 3 year returns is 11.49%

Dsp Government Securities Fund direct last 5 year returns is 9.91%

Dsp Government Securities Fund direct returns since launch is 8.97%

Dsp Government Securities Fund asset under management or AUM is 443.90 crores

Dsp Government Securities Fund one year annualised return is 8.89 compared to benchmark I-SEC Li-BEX Index one year annualised return of 8.30

More comparisions with Dsp Government Securities Fund

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AUM: ₹160.82 cr
1 year Returns: 10.65%
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AUM: ₹66.93 cr
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AUM: ₹10.27 cr
1 year Returns: %
IDFC GSF Investment Fund
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Tata GSF
AUM: ₹-- cr
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AUM: ₹10.27 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
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LIC MF GSF
AUM: ₹72.03 cr
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DSP Government Securities
AUM: ₹578.74 cr
1 year Returns: 14.00%
Edelweiss Government Securities Fund
AUM: ₹10.07 cr
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Baroda Gilt
AUM: ₹30.48 cr
1 year Returns: 10.63%
Nippon India Gilt Securities Inst
AUM: ₹1,952.05 cr
1 year Returns: 12.55%
LIC MF GSF Fund
AUM: ₹47.61 cr
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Axis Gilt Fund
AUM: ₹10.07 cr
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Kotak Gilt Investment Fund
AUM: ₹10.27 cr
1 year Returns: %
SBI Magnum Gilt Fund
AUM: ₹10.27 cr
1 year Returns: %
Aditya Birla Sun Life Government Securities Fund
AUM: ₹10.27 cr
1 year Returns: %
UTI Gilt Fund
AUM: ₹10.07 cr
1 year Returns: %
ICICI Prudential Gilt Fund
AUM: ₹10.27 cr
1 year Returns: %
L&T Gilt Fund
AUM: ₹259.77 cr
1 year Returns: 8.08%
Canara Robeco Gilt Fund
AUM: ₹10.07 cr
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Nippon India Gilt Securities Fund
AUM: ₹10.27 cr
1 year Returns: %
Nippon India Gilt Securities PF
AUM: ₹10.27 cr
1 year Returns: %
Franklin India Government Securities Fund
AUM: ₹10.27 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: ₹10.07 cr
1 year Returns: %

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