Fund Performance
Lumpsum
SIP
4.78
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,503 today.
NAV Performance
Fund Information
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₹ 82.701
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 500
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₹ 444 Cr.
as on 31 May 2023 -
1.19%
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30 Sep 1999
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CRISIL 10 Year Gilt Index
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DSP Mutual Fund
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Highlights of this fund
DSP Government Securities Fund is an Open-ended Debt Fund. The fund belongs to Gilt Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Sep 1999. This fund is offered by one of the top AMC (Assets Management Company) DSP Mutual Fund. You can also view here all other Debt funds offered by DSP Mutual Fund.
Latest NAV of the fund is ₹ 82.701 as on 22 Sep 2023.
This fund has 24 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.19%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
The DSP BlackRock Government Securities Fund is an open-ended scheme seeking to generate returns through investments in Central Government Securities.
List of Fund Managers of DSP Government Securities Fund
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About Vikram Chopra
Vikram joins us from L&T Investment Management and brings with him over 14 years of investment experience. He has also previously worked with Fidelity, IDBI Bank and Axis Bank Ltd.
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About Laukik Bagwe
Laukik is Fund Manager with the Fixed Income Investment team of DSP Investment managers. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading – SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager – SLR & NONSLR Broking. He brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP Mutual Fund.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.25% | 1.33% | 2.17% | 4.95% | 7.97% | 5.02% | 5.56% | 8.40% | 8.98% | 8.75% | 7.25% | 6.29% | 6.91% | 7.83% |
| Category Average | 0.13% | 0.69% | 1.20% | 3.88% | 6.56% | 3.64% | 4.18% | 7.15% | 7.81% | 6.71% | 5.44% | 4.66% | 5.48% | 6.75% |
| DSP Government Securities Fund | 0.25%₹ 10,025 | 0.63%₹ 10,062 | 1.38%₹ 10,137 | 4.38%₹ 10,438 | 7.30%₹ 10,730 | 7.47%₹ 12,480 | 4.21%₹ 10,859 | 6.00%₹ 25,517 | 4.78%₹ 11,503 | 5.24%₹ 38,986 | 8.36%₹ 14,948 | 6.34%₹ 70,434 | 8.06%₹ 21,721 | 7.47%₹ 1,76,388 |
| ICICI Prudential Gilt Fund | 0.12%₹ 10,012 | 0.79%₹ 10,078 | 2.17%₹ 10,216 | 4.95%₹ 10,495 | 7.97%₹ 10,796 | 8.75%₹ 12,561 | 4.95%₹ 11,013 | 7.25%₹ 25,837 | 5.56%₹ 11,762 | 6.29%₹ 39,603 | 8.01%₹ 14,706 | 6.91%₹ 71,446 | 8.65%₹ 22,941 | 7.82%₹ 1,79,640 |
| Nippon India Gilt Securities Fund | 0.09%₹ 10,009 | 0.65%₹ 10,065 | 0.98%₹ 10,098 | 3.80%₹ 10,380 | 6.68%₹ 10,667 | 6.53%₹ 12,420 | 3.45%₹ 10,702 | 5.33%₹ 25,344 | 3.82%₹ 11,189 | 4.47%₹ 38,541 | 7.56%₹ 14,401 | 5.40%₹ 68,787 | 8.52%₹ 22,667 | 7.23%₹ 1,74,157 |
| Nippon India Gilt Securities Fund | 0.09%₹ 10,009 | 0.65%₹ 10,065 | 0.98%₹ 10,098 | 3.80%₹ 10,380 | 6.68%₹ 10,667 | 6.53%₹ 12,420 | 3.45%₹ 10,702 | 5.33%₹ 25,344 | 3.82%₹ 11,189 | 4.47%₹ 38,541 | 7.56%₹ 14,401 | 5.40%₹ 68,787 | 8.52%₹ 22,667 | 7.23%₹ 1,74,157 |
| HDFC Gilt Fund | 0.10%₹ 10,009 | 0.71%₹ 10,070 | 1.34%₹ 10,133 | 3.83%₹ 10,382 | 7.18%₹ 10,718 | 7.01%₹ 12,451 | 3.54%₹ 10,720 | 5.42%₹ 25,367 | 4.02%₹ 11,253 | 4.58%₹ 38,600 | 6.48%₹ 13,690 | 5.14%₹ 68,334 | 7.65%₹ 20,919 | 6.32%₹ 1,66,011 |
| IDFC Government Securities Fund - Investment Plan | 0.21%₹ 10,021 | 0.75%₹ 10,075 | 1.02%₹ 10,102 | 3.61%₹ 10,361 | 7.18%₹ 10,717 | 6.64%₹ 12,427 | 3.45%₹ 10,701 | 5.00%₹ 25,261 | 3.98%₹ 11,242 | 4.29%₹ 38,431 | 8.25%₹ 14,869 | 5.71%₹ 69,321 | 8.17%₹ 21,952 | 7.29%₹ 1,74,674 |
Portfolio Holdings
Top Debt Instrument Type holdings of DSP Government Securities Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 77.46% | ₹ 453.80 Cr. |
| T-Bills | 4.26% | ₹ 24.97 Cr. |
| Others | 18.28% | - |
Top Debt Holdings of DSP Government Securities Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 77.46% | ₹ 453.80 Cr. |
| Bond - T-Bill | 4.26% | ₹ 24.97 Cr. |
| Others | 18.28% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 18.09% |
| Net Receivables | 0.19% |