DSP Government Securities Fund - Dividend - Regular Plan

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  • Net Change on 31-03-2020

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Fund Overview Dividend | 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 - Monthly Dividend 1.83 13.02 10.88 6.40 6.42 6.21
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 - Monthly Dividend Feb 16, 2004 10.88 6.40 6.42 1.22 523.32
SBI MAGNUM GILT FUND - REGULAR PLAN - DIVIDEND Dec 23, 2000 13.94 6.86 7.50 0.96 2,071.34
ICICI Prudential Gilt Fund - Dividend Aug 19, 1999 12.21 7.94 6.80 1.05 1,271.56
Nippon India Gilt Securities Fund -Monthly Dividend Plan Aug 22, 2008 10.55 6.67 6.91 1.59 1,135.24
HDFC Gilt Fund - Dividend Plan Jul 25, 2001 Unrated 8.05 5.12 5.67 0.89 983.92
DSP Government Securities Fund - Regular Plan - Dividend Sep 30, 1999 11.04 6.31 6.55 1.22 523.32

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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  • 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 16-Feb-2004 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 up ₹0.05(0.45%)yesterday to ₹10.7558.

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

Most Recent Dividend

  • 30/03/2020

  • 02/03/2020

  • 29/01/2020

  • 30/12/2019

  • 29/11/2019

  • 29/10/2019

  • 29/08/2019

  • 29/07/2019

  • 01/07/2019

  • 29/05/2019

  • 29/03/2019

  • 01/03/2019

  • 31/12/2018

  • 29/11/2018

  • 29/10/2018

  • 29/08/2017

  • 31/07/2017

  • 29/11/2016

  • 01/11/2016

  • 29/09/2016

  • 29/08/2016

  • 29/07/2016

  • 29/06/2016

  • 30/05/2016

  • 29/04/2016

  • 29/03/2016

  • 29/01/2016

  • 29/10/2015

  • 29/09/2015

  • 31/08/2015

  • 02/03/2015

  • 29/01/2015

  • 29/12/2014

  • 01/12/2014

  • 29/09/2014

  • 29/05/2013

  • 29/04/2013

  • 02/04/2013

  • 01/03/2013

  • 29/01/2013

  • 31/12/2012

  • 29/10/2012

  • 01/10/2012

  • 29/08/2012

  • 30/07/2012

  • 29/06/2012

  • 29/02/2012

  • 30/01/2012

  • 29/12/2011

  • 28/09/2011

  • 29/08/2011

  • 29/03/2011

  • 01/03/2011

  • 29/12/2010

  • 29/11/2010

  • 29/09/2010

  • 29/06/2010

  • 31/05/2010

  • 29/04/2010

  • 02/03/2010

  • 29/01/2010

  • 27/11/2009

  • 29/01/2009

  • 29/12/2008

  • 01/12/2008

  • 29/10/2008

  • 29/09/2008

  • 29/02/2008

  • 29/01/2008

  • 31/12/2007

  • 29/10/2007

  • 30/07/2007

  • 28/06/2007

  • 29/05/2007

  • 29/11/2006

  • 30/10/2006

  • 29/09/2006

  • 29/08/2006

  • 02/05/2006

  • 29/03/2006

  • 01/03/2006

  • 29/12/2005

  • 29/11/2005

  • 29/09/2005

  • 29/06/2005

  • 30/05/2005

  • 29/04/2004

  • 29/03/2004

  • Cash

  • Sov

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