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DSP Government Securities Fund

DSP Government Securities Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.39

as on 26 Nov 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,454 today.

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NAV Performance

DSP Government Securities Fund performance graph for last 3 years
Performance of DSP Government Securities Fund for last 3 Years

Fund Information

  • ₹ 76.332

    as on 26 Nov 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 462 Cr.

    as on 26 Nov 2021
  • 1.05%

    since 31 May 2021
  • 30 Sep 1999

  • Debt - Gilt Fund

  • CRISIL 10 Year Gilt Index

  • DSP Mutual Fund

    Show All Funds

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 ₹ 76.332 as on 26 Nov 2021.

This fund has 22 years of track record. Since 31 May 2021 expense ratio of this fund is 1.05%. 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

  • About Saurabh Bhatia

    Picture of Saurabh BhatiaSaurabh joined DSP Investment Managers in July 2017 as Vice President in Fixed Income Team. Saurabh has over 16 years of experience in Fixed Income. Prior to joining DSP, he worked for ICICI Bank Ltd, HSBC Asset Management (India) Private Ltd, Sahara India Financial Corporation Ltd. Tower Capital And Securities Pvt. Ltd and Chandrakala Money And Capital Management Ltd. Currently he is Fund Manager of below schemes.
  • About Vikram Chopra

    Picture of Vikram ChopraVikram 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.

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 0.22% 1.16% 2.70% 3.52% 4.95% 9.12% 10.51% 7.22% 9.89% 7.02% 7.38% 8.76% 8.53% 9.11%
Category Average 0.13% 0.53% 1.33% 1.98% 2.80% 6.79% 8.76% 5.76% 8.72% 4.22% 5.14% 6.68% 7.05% 8.07%
DSP Government Securities Fund 0.14%₹ 10,014 0.58%₹ 10,057 1.53%₹ 10,153 2.35%₹ 10,235 3.45%₹ 10,344 4.99%₹ 12,322 8.19%₹ 11,706 6.16%₹ 25,560 10.39%₹ 13,454 8.03%₹ 40,651 6.82%₹ 13,915 8.46%₹ 74,283 8.55%₹ 22,727 8.58%₹ 1,86,975
ICICI Prudential Gilt Fund 0.14%₹ 10,013 1.16%₹ 10,115 2.70%₹ 10,270 3.52%₹ 10,351 4.95%₹ 10,495 7.02%₹ 12,452 9.12%₹ 11,909 7.29%₹ 25,848 9.90%₹ 13,277 8.54%₹ 40,955 6.63%₹ 13,788 8.43%₹ 74,229 9.13%₹ 23,990 8.87%₹ 1,89,822
Nippon India Gilt Securities Fund 0.13%₹ 10,013 0.66%₹ 10,065 1.51%₹ 10,151 1.99%₹ 10,198 2.54%₹ 10,254 4.29%₹ 12,277 6.84%₹ 11,415 5.02%₹ 25,267 9.43%₹ 13,108 6.87%₹ 39,956 6.78%₹ 13,885 7.79%₹ 73,044 9.67%₹ 25,200 8.92%₹ 1,90,372
Nippon India Gilt Securities Fund 0.13%₹ 10,013 0.66%₹ 10,065 1.51%₹ 10,151 1.99%₹ 10,198 2.54%₹ 10,254 4.29%₹ 12,277 6.84%₹ 11,415 5.02%₹ 25,267 9.43%₹ 13,108 6.87%₹ 39,956 6.78%₹ 13,885 7.79%₹ 73,044 9.67%₹ 25,200 8.92%₹ 1,90,372
HDFC Gilt Fund 0.18%₹ 10,017 0.83%₹ 10,082 1.58%₹ 10,157 2.51%₹ 10,250 3.09%₹ 10,309 4.90%₹ 12,316 6.56%₹ 11,357 5.37%₹ 25,357 7.75%₹ 12,511 6.43%₹ 39,695 4.96%₹ 12,743 6.58%₹ 70,866 8.42%₹ 22,455 7.68%₹ 1,78,322
IDFC Government Securities Fund - Investment Plan 0.08%₹ 10,008 0.51%₹ 10,051 1.16%₹ 10,116 1.98%₹ 10,198 2.60%₹ 10,259 4.16%₹ 12,269 8.12%₹ 11,692 5.64%₹ 25,426 10.51%₹ 13,498 7.81%₹ 40,518 7.22%₹ 14,176 8.53%₹ 74,409 9.69%₹ 25,243 9.03%₹ 1,91,415

Portfolio Holdings

Portfolio holdings pattern of DSP Government Securities Fund as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    62.59%
  • Others Holdings:

    37.41%

Top Debt Instrument Type holdings of DSP Government Securities Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 45.41% ₹ 197.97 Cr.
T-Bills 17.18% ₹ 74.92 Cr.
Others 37.41% -

Top Debt Holdings of DSP Government Securities Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 45.41% ₹ 197.97 Cr.
Bond - T-Bill 17.18% ₹ 74.92 Cr.
Others 37.41%

Other Holdings

Holding TypeHolding Percentage
TREPS 22.34%
Net Receivables 14.27%
Margin 0.80%