DSP Government Securities Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 67.47 0.02 %
(as on Feb. 28, 2020)
1 yr Return 15.59 %
3 yr. Return 8.51 %
5 yr. Return 8.52 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 67.47 0.02 %
(as on Feb. 28, 2020)
15.59 % 8.51 % 8.52 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 30, 1999
Fund Size Rs. 596.12 cr.
Category Fixed Income | Gilt Fund
Fund Manager Vikram Chopra
AMC DSP Investment Managers Private Limited
Fund Benchmark I-Sec Li-Bex
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.24 %
Exit load Nil

Investment Objective

To generate returns through investment in central government securities of various maturities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.72 3.31 4.88 15.59 8.51 8.52
Rank Within Category 12 9 None 14 21 23

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
7.57% GOI 17062033 47.71 284.4 27000000.0
6.45% GOI 07102029 29.57 176.27 17500000.0
7.88% GOI 19032030 21.91 130.61 12000000.0
7.27% GOI 08042026 21.44 125.61 -
7.26% GOI 14012029 9.07 53.15 -
7.40% GOI 09092035 1.78 10.4 -
Cash 0.51 3.05 -
TREP 0.21 1.23 -
Net Receivables/(Payables) 0.09 0.54 -

Fund Schemes Concentrations

# of Securities 9
Top 10 Securities 132.29 %
Top 5 Securities 129.7 %
Top 3 Securities 99.19 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date Sept. 30, 1999 Fund Size Rs. 596.12 cr.
Category Fixed Income | Gilt Fund Fund Manager Vikram Chopra
AMC DSP Investment Managers Private Limited Fund Benchmark I-Sec Li-Bex
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 1.24 % Nil

Investment Objective

To generate returns through investment in central government securities of various maturities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.72 3.31 4.88 15.59 8.51 8.52
Rank Within Category 12 9 None 14 21 23

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP Government Securities Fund - Regular Plan - Growth 15.59 8.51 8.52 596.12
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18.05 11.58 10.46 131.69
ICICI Prudential Constant Maturity Gilt Fund - Growth 16.41 10.08 9.64 87.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 15.36 9.98 10.14 500.34
DHFL Pramerica Ultra Short Term Fund - Growth 13.55 9.39 9.05 117.01
ICICI Prudential Long Term Bond Fund - Growth 16.57 9.33 8.91 811.14

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
7.57% GOI 17062033 47.71 284.4 27000000.0
6.45% GOI 07102029 29.57 176.27 17500000.0
7.88% GOI 19032030 21.91 130.61 12000000.0
7.27% GOI 08042026 21.44 125.61 -
7.26% GOI 14012029 9.07 53.15 -
7.40% GOI 09092035 1.78 10.4 -
Cash 0.51 3.05 -
TREP 0.21 1.23 -
Net Receivables/(Payables) 0.09 0.54 -

Fund Schemes Concentrations

# of Securities 9
Top 10 Securities 132.29 %
Top 5 Securities 129.7 %
Top 3 Securities 99.19 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/