DSP Government Securities Fund - Growth - Regular Plan

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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 -0.21 9.33 15.53 7.63 9.45 9.73
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
I-Sec Li-BEX -0.33 3.03 17.36 N/A N/A 9.09

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 15.53 7.63 9.45 1.06 592.94
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 15.25 8.35 10.43 0.96 1,638.51
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 11.00 5.55 8.95 0.90 1,270.59
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 11.16 7.05 9.63 1.05 1,137.89
Reliance Gilt Securities Fund -Growth Option Aug 22, 2008 15.90 8.64 10.54 1.59 1,089.22
UTI - GILT FUND - Regular Plan - Growth Option Jan 21, 2002 14.14 8.75 10.31 0.93 555.52

Fund Holdings as on 31-August-2019

  • 6.79% GOI 26122029

  • 7.57% GOI 17062033

  • 7.26% GOI 14012029

  • 6.57% GOI 05122033

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 7.27% GOI 08042026

  • 7.61% GOI 09052030

  • 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 ₹592.94 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 ₹-0.51(-0.79%)yesterday to ₹63.92.

Among its top 3 holdings the fund has exposure to 6.79% GOI 26122029, 7.57% GOI 17062033 and 7.26% GOI 14012029

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

Fund Manager

  • Cash

  • Sov

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