DSP Government Securities Fund

GrowthDebt Gilt Fund

96.312

8.06%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
This Fund

40,781

4,781

8.27%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 731.31 Cr.

  • Growth

  • 1.19%

  • Debt- Gilt Fund

  • Nifty 50 Arbitrage Index

  • 30 Sep 1999

  • DSP Mutual Fund know more

Fund Managed By

Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.21% 1.20% 1.96% 5.51% 10.21% 8.78% 8.76% 6.31% 8.24%
Category Average -0.19% 0.65% 0.04% 3.36% 6.63% 7.91% 7.70% 5.42% 7.42%
DSP Government Securities Fund -0.27% 0.86% -0.73% 3.74% 7.63% 8.38% 8.06% 5.92% 7.98%
ICICI Prudential Gilt Fund 0.02% 0.67% 1.26% 5.34% 9.51% 8.61% 8.76% 6.31% 8.24%
Baroda BNP Paribas Gilt Fund -0.17% 0.32% 0.69% 4.96% 9.75% 8.78% - - -
SBI Magnum Gilt Fund -0.19% 0.60% -0.51% 3.85% 7.78% 8.20% - - -
SBI Magnum Gilt Fund -0.19% 0.60% -0.51% 3.85% 7.78% 8.20% - - -
Axis Gilt Fund -0.23% 0.47% -0.41% 3.96% 8.43% 8.71% 7.99% 5.88% 7.50%

Fund Portfolio Details

Equity 0.00%

Debt 94.46%

Others 5.54%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 29.28%
GOVERNMENT OF INDIA 17279 GOI 01DC44 8.17 FV RS 100 3.39%
STATE DEVELOPMENT LOAN 32793 MP 29MR47 7.77 FV RS 100 1.62%
GOVERNMENT OF INDIA 30951 GOI 15DC51 6.99 FV RS 100 0.89%
Others 64.82%

Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 35.18%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Moderate risk