DSP Government Securities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Regular Plan - Growth 35.02 12.24 15.24 8.48 8.46 9.79
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 - Regular Plan - Growth Sep 30, 1999 15.24 8.48 8.46 1.22 504.17
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 15.74 8.56 8.78 0.96 1,916.12
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 13.47 8.39 8.53 1.05 1,249.52
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 10.10 6.67 7.32 0.89 1,201.79
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 14.88 9.17 9.17 1.59 1,085.53
UTI - GILT FUND - Regular Plan - Growth Option Jan 21, 2002 14.35 8.23 8.46 0.92 503.98

Fund Holdings as on 31-January-2020

  • 7.57% GOI 17062033

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 6.45% GOI 07102029

  • 7.40% GOI 09092035

  • 7.72% GOI 15062049

  • 7.06% GOI 10102046

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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 30-Sep-1999 and currently has an AUM of ₹504.17 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 down ₹-0.11(-0.17%)yesterday to ₹67.2652.

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

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
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