Fund Performance
Lumpsum
SIP
10.39
as on 26 Nov 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,454 today.
NAV Performance
Fund Information
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₹ 76.332
as on 26 Nov 2021 -
Regular - Growth
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-
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₹ 500
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₹ 462 Cr.
as on 26 Nov 2021 -
1.05%
since 31 May 2021 -
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 ₹ 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
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About Saurabh Bhatia
Saurabh 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.
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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.
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
Top Debt Instrument Type holdings of DSP Government Securities Fund
| Instrument Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 22.34% |
| Net Receivables | 14.27% |
| Margin | 0.80% |