DSP Government Securities Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 64.43 -0.03 %
(as on Sept. 19, 2019)
1 yr Return 16.44 %
3 yr. Return 7.92 %
5 yr. Return 9.63 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 64.43 -0.03 %
(as on Sept. 19, 2019)
16.44 % 7.92 % 9.63 %

NAV Movement

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

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 584.30 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 1.06 %
Exit load Nil

Investment Objective

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.78 3.16 9.43 16.44 7.92 9.63

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
CBLO 69.51 121.69 -
7.26% GOI 14012029 63.39 370.3927 34750000.0
7.17% GOI 08012028 14.59 25.54 2657000.0
7.95% GOI 28082032 14.55 85.0116 7500000.0
6.84% GOI 19122022 13.96 24.45 2500000.0
TREP 13.11 76.6215 -
7.61% GOI 09052030 9.24 53.9792 5000000.0
7.57% GOI 17062033 4.63 27.0313 2500000.0
7.40% GOI 09092035 0.93 5.4183 500000.0
Cash 0.37 2.1804 -

Fund Schemes Concentrations

# of Securities 11
Top 10 Securities 204.28 %
Top 5 Securities 176.0 %
Top 3 Securities 147.49 %
# 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 Nov. 14, 2018 Fund Size Rs. 584.30 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 1.06 % Nil

Investment Objective

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.78 3.16 9.43 16.44 7.92 9.63

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP Government Securities Fund - Regular Plan - Growth 16.44 7.92 9.63 584.30
UTI - Overnight Fund - Regular Plan - Growth Option 6.04 391.92 168.61 646.93
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 21.40 11.05 10.73 28.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 18.03 10.44 10.76 423.84
ICICI Prudential Constant Maturity Gilt Fund - Growth 18.97 9.13 10.49 80.72
UTI - GILT FUND - Regular Plan - Growth Option 15.09 9.05 10.51 475.57

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
CBLO 69.51 121.69 -
7.26% GOI 14012029 63.39 370.3927 34750000.0
7.17% GOI 08012028 14.59 25.54 2657000.0
7.95% GOI 28082032 14.55 85.0116 7500000.0
6.84% GOI 19122022 13.96 24.45 2500000.0
TREP 13.11 76.6215 -
7.61% GOI 09052030 9.24 53.9792 5000000.0
7.57% GOI 17062033 4.63 27.0313 2500000.0
7.40% GOI 09092035 0.93 5.4183 500000.0
Cash 0.37 2.1804 -

Fund Schemes Concentrations

# of Securities 11
Top 10 Securities 204.28 %
Top 5 Securities 176.0 %
Top 3 Securities 147.49 %
# 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/