DSP Government Securities Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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  • Assets (Cr.)

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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 11.74 14.39 7.48 4.55 8.33 9.26
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index 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 7.48 4.55 8.33 1.13 580.85
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 8.92 5.00 8.29 0.94 6,463.79
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.20 4.96 7.90 1.09 3,378.55
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 7.34 4.12 7.49 1.48 2,697.77
HDFC Gilt Fund - Growth Plan Jul 25, 2001 7.03 3.90 6.40 0.89 1,901.73
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 7.04 4.06 8.30 1.24 1,520.24

Fund Holdings as on 30-April-2023

  • 7.38% GOI 2027

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 7.26% GOI 2033

  • 7.10% GOI 2029

  • 7.41% GOI 2036

  • 8.51% GOI FRB 2033

  • 6.54% GOI 2032

  • 7.78% Uttar Pradesh SDL 2036

  • 7.74% Uttar Pradesh SDL 2037

  • 7.81% Gujarat SDL 2032

  • 7.26% GOI 2032

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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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 ₹580.85 crore. DSP Government Securities Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of DSP Government Securities Fund ended up ₹0.02(0.03%)yesterday to ₹81.4282.

Among its top 3 holdings the fund has exposure to 7.38% GOI 2027, and

The DSP Government Securities Fund is managed by Vikram Chopra and Laukik Bagwe.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181