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 8.26 21.89 14.87 9.33 9.92 9.94
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 14.87 9.33 9.92 1.09 1,172.69
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 14.40 8.51 10.09 1.01 2,863.62
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 13.61 8.70 10.13 0.95 2,751.68
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 11.02 6.89 8.59 0.89 1,912.86
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 13.30 9.40 10.55 1.58 1,381.33
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 15.36 9.86 10.31 1.10 1,065.69

Fund Holdings as on 31-May-2020

  • 7.26% GOI 14012029

  • 7.57% GOI 17062033

  • 7.95% GOI 28082032

  • 6.68% GOI 17092031

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 7.06% GOI 10102046

  • Cash Margin

  • Net Receivables/Payables

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  • Cash

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About DSP Government Securities Fund

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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 ₹1,172.69 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 ₹0.06(0.09%)yesterday to ₹71.6569.

Among its top 3 holdings the fund has exposure to 7.26% GOI 14012029, 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