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 14.64 2.95 12.31 9.58 9.41 9.87
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 12.31 9.58 9.41 1.01 549.06
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 12.72 8.73 9.31 1.21 4,203.19
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 11.68 8.86 9.42 0.95 3,692.63
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 13.62 10.28 9.75 1.22 1,596.07
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 11.11 9.39 9.83 1.59 1,506.35
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 11.39 8.38 8.58 1.46 839.98

Fund Holdings as on 30-September-2020

  • 5.77% GOI 03082030

  • 7.26% GOI 14012029

  • 6.79% GOI 15052027

  • 6.80% GOI 15122060

  • Cash Margin

  • Net Receivables/Payables

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

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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 ₹549.06 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 ₹-0.01(-0.01%)yesterday to ₹72.7292.

Among its top 3 holdings the fund has exposure to 5.77% GOI 03082030, 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