DSP Government Securities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 11.43 -1.32 6.86 10.66 9.04 9.70
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 6.86 10.66 9.04 1.07 443.78
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 6.56 10.02 9.27 0.95 3,699.02
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.24 9.37 8.84 1.22 3,586.83
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 5.11 7.78 7.20 0.92 1,650.55
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 6.51 10.96 9.36 1.24 1,591.03
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 4.73 9.89 9.17 1.58 1,524.84

Fund Holdings as on 31-March-2021

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 5.85% GOI 01122030

  • 7.27% GOI 08042026

  • 7.26% GOI 14012029

  • 7.17% GOI 08012028

  • 6.79% GOI 15052027

  • Cash Margin

  • Net Receivables/Payables

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  • Miscellaneous

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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 ₹443.78 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 ₹73.6645.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, 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