DSP Government Securities Fund - Direct Plan - Growth

Fund Returns

NAV Rs. 77.91 1.37 %
(as on Aug. 9, 2021)
1 yr Return 4.52 %
3 yr. Return 11.20 %
5 yr. Return 8.68 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 77.91 1.37 %
(as on Aug. 9, 2021)
4.52 % 11.20 % 8.68 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 33.72 %
Govt. Securities 66.28 %

As on Aug 2021

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Aug 2021

Fund Sector Distribution

Sector Holding %
Govt-Sec 66.28 %
Cash/Deposits/Margins/Treps/Repo/Swaps 33.72 %

Ratings Breakup

SOV66.28 %

Scheme Holdings

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.45% GOI 07102029 35.74 218.03 20800000.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 32.92 152.09 -
7.57% GOI 17062033 30.22 375.732 33500000.0
6.22% GOI 16032035 25.56 155.93 15500000.0
7.88% GOI 19032030 21.91 130.61 12000000.0
7.26% GOI 14012029 17.63 81.45 7500000.0
6.80% GOI 15122060 15.61 87.6 8500000.0
6.19% GOI 16092034 15.21 85.32 8500000.0
7.17% GOI 08012028 11.71 54.11 5000000.0
6.79% GOI 15052027 11.27 52.04 5000000.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 217.78 %
Top 5 Securities 146.35 %
Top 3 Securities 98.88 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %