DSP Government Securities Fund - Direct Plan - Growth

Fund Returns

NAV Rs. 76.60 -0.32 %
(as on Jan. 15, 2021)
1 yr Return 14.05 %
3 yr. Return 11.76 %
5 yr. Return 10.51 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 76.60 -0.32 %
(as on Jan. 15, 2021)
14.05 % 11.76 % 10.51 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 31, 2012
Fund Size Rs. 606.84 cr.
Category Fixed Income | Gilt Fund
Fund Manager Vikram Chopra
AMC DSP Investment Managers Private Limited
Fund Benchmark I-Sec Li-Bex
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.55 %
Exit load Nil

Investment Objective

To generate returns through investment in central government securities of various maturities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.3 1.58 2.8 14.05 11.76 10.51
Rank Within Category 10 8 None 10 10 17

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.45% GOI 07102029 35.74 218.03 20800000.0
7.57% GOI 17062033 30.22 375.732 33500000.0
6.22% GOI 16032035 25.56 155.93 15500000.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 24.02 146.53 -
7.88% GOI 19032030 21.91 130.61 12000000.0
6.80% GOI 15122060 15.61 87.6 8500000.0
6.19% GOI 16092034 15.21 85.32 8500000.0
6.79% GOI 15052027 12.67 69.5712 6500000.0
7.26% GOI 14012029 11.9 72.61 6500000.0
7.27% GOI 08042026 10.74 75.78 7000000.0

Fund Schemes Concentrations

# of Securities 27
Top 10 Securities 203.58 %
Top 5 Securities 137.45 %
Top 3 Securities 91.52 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date Dec. 31, 2012 Fund Size Rs. 606.84 cr.
Category Fixed Income | Gilt Fund Fund Manager Vikram Chopra
AMC DSP Investment Managers Private Limited Fund Benchmark I-Sec Li-Bex
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 0.55 % Nil

Investment Objective

To generate returns through investment in central government securities of various maturities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.3 1.58 2.8 14.05 11.76 10.51
Rank Within Category 10 8 None 10 10 17

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.45% GOI 07102029 35.74 218.03 20800000.0
7.57% GOI 17062033 30.22 375.732 33500000.0
6.22% GOI 16032035 25.56 155.93 15500000.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 24.02 146.53 -
7.88% GOI 19032030 21.91 130.61 12000000.0
6.80% GOI 15122060 15.61 87.6 8500000.0
6.19% GOI 16092034 15.21 85.32 8500000.0
6.79% GOI 15052027 12.67 69.5712 6500000.0
7.26% GOI 14012029 11.9 72.61 6500000.0
7.27% GOI 08042026 10.74 75.78 7000000.0

Fund Schemes Concentrations

# of Securities 27
Top 10 Securities 203.58 %
Top 5 Securities 137.45 %
Top 3 Securities 91.52 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/