DIPXX — Dreyfus Government Securities Cash Management

Data updated: 2026-05-29

DIPXX — Dreyfus Government Securities Cash Management. Money Market · 0.20% expense ratio. Holdings, fees, performance and SEC filings.

DIPXX Fund Overview

DIPXX — Dreyfus Government Securities Cash Management is a US mutual fund managed by Dreyfus Government Cash Management Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

DIPXX Investment Objective and Strategy

Dreyfus Government Securities Cash Management describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Dreyfus Government Cash Management Funds.

Investment objective

The fund seeks as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity.

Principal investment strategy

"The fund pursues its investment objective by investing only in government securities (i.e., securities issued or guaranteed as to principal and interest by the U.S. government or its agencies or instrumentalities, including those with floating or variable rates of interest) and cash. The fund is a money market fund subject to the maturity, quality, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, and seeks to maintain a stable share price of $1.00. The fund is a ""government money market fund,"" as that term is defined in Rule 2a-7, and as such is required to invest at least 99.5% of its total assets in securities issued or guaranteed as to principal and interest by the U.S. government or its agencies or instrumentalities, repurchase agreements collateralized solely by cash and/or government securities, and cash.

Under normal conditions, the fund will invest its assets so that at least 80% of its net assets (plus any borrowing for investment purposes) are invested in government securities. The securities in which the fund invests include those backed by the full faith and credit of the U.S. government, which include U.S. Treasury securities as well as securities issued by certain agencies of the U.S. government, and those that are neither insured nor guaranteed by the U.S. government. While the fund is permitted to invest in the full range of government securities, the fund currently is managed so that income paid by the fund will be exempt from state and local taxes. Because rules regarding the state and local taxation of dividend income can differ from state to state, investors are urged to consult their tax advisers about the taxation of the fund's dividend income in their state and locality."

DIPXX Costs and Fees

DIPXX costs about $20 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.20%
  • Gross expense ratio: 0.21%

DIPXX Debt Constituents

No individual debt constituents are reported in Dreyfus Government Securities Cash Management's latest SEC N-PORT filing.

DIPXX Prospectus and SEC Filings

Official Dreyfus Government Securities Cash Management filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Money Market funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.