DSP Government Securities Fund - Growth - Regular Plan

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  • (-0.64%)Nav, as on 03-04-2020

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  • Net Change on 03-04-2020

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Fund Overview Growth | Regular 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 - Regular Plan - Growth 6.31 13.86 13.96 8.24 8.64 9.78
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 13.96 8.24 8.64 1.22 523.32
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 14.11 8.08 8.92 0.96 2,071.34
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 11.32 7.87 8.50 1.05 1,271.56
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 13.12 8.80 9.29 1.59 1,135.24
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 9.13 6.47 7.42 0.89 983.92
UTI - GILT FUND - Regular Plan - Growth Option Jan 21, 2002 11.28 7.26 8.45 0.92 502.94

Fund Holdings as on 29-February-2020

  • 7.57% GOI 17062033

  • 6.45% GOI 07102029

  • 7.50% GOI 10082034

  • Net Receivables/Payables

  • Cash Margin

  • 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 ₹523.32 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 ₹-0.44(-0.64%)yesterday to ₹67.8868.

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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