DSP Government Securities Fund - Growth - Direct Plan

Other Plans and Options
  • 0.07 %Nav, as on 04-12-2019

  • Previous Nav

  • Net Change on 04-12-2019

  • PersonalFN Rating

    DSP Government Securities Fund - Growth - Direct Plan 2 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate returns through investment in Central Government Securities of various maturities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Government Securities Fund - Direct Plan - Growth 6.14 5.69 15.11 6.89 9.30 8.90
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
I-Sec Li-BEX N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Government Securities Fund - Direct Plan - Growth Dec 31, 2012 15.11 6.89 9.30 0.56 585.82
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 14.75 7.00 9.85 0.51 1,944.11
HDFC Gilt Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 10.33 4.46 8.33 0.49 1,215.13
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 12.08 5.75 9.34 0.57 1,148.04
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth Jul 23, 2013 15.40 7.96 10.83 0.69 1,089.86
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 15.40 7.96 10.71 0.69 1,089.86

Fund Holdings as on 31-October-2019

  • 7.57% GOI 17062033

  • 7.88% GOI 19032030

  • 7.27% GOI 08042026

  • 7.26% GOI 14012029

  • 6.45% GOI 07102029

  • 7.40% GOI 09092035

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Cash Margin

  • Net Receivables/Payables

View More

  • Miscellaneous

View More

About DSP Government Securities Fund

Scheme Analysis

DSP Government Securities Fund is a Debt - Gilt Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹585.82 crore. DSP Government Securities Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and I-Sec Li-BEX as secondary index.

The NAV of DSP Government Securities Fund ended up ₹0.04(0.07%)yesterday to ₹67.52.

Among its top 3 holdings the fund has exposure to 7.57% GOI 17062033, 7.88% GOI 19032030 and 7.27% GOI 08042026

The DSP Government Securities Fund is managed by Vikram Chopra and Saurabh Bhatia.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181

  • Cash

  • SOV

View More