DSP Government Securities Fund - Direct Plan - Monthly Dividend

Fund Returns

NAV Rs. 10.75 -0.06 %
(as on Aug. 9, 2021)
1 yr Return 0.31 %
3 yr. Return 0.36 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.75 -0.06 %
(as on Aug. 9, 2021)
0.31 % 0.36 % N/A

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. 461.95 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 0.12 -0.3 1.06 0.31 0.36 -
Rank Within Category 10 106 None 121 None None

Portfolio

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
TREPS / Reverse Repo Investments / Corporate Debt Repo 32.92 152.09 -
7.26% GOI 14012029 17.63 81.45 7500000.0
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 4
Top 10 Securities 73.53 %
Top 5 Securities 73.53 %
Top 3 Securities 62.26 %
# of Sectors 0
Top 10 Sectors None %
Top 5 Sectors None %
Top 3 Sectors None %

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. 461.95 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 0.12 -0.3 1.06 0.31 0.36 -
Rank Within Category 10 106 None 121 None None

Portfolio

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
TREPS / Reverse Repo Investments / Corporate Debt Repo 32.92 152.09 -
7.26% GOI 14012029 17.63 81.45 7500000.0
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 4
Top 10 Securities 73.53 %
Top 5 Securities 73.53 %
Top 3 Securities 62.26 %
# of Sectors 0
Top 10 Sectors None %
Top 5 Sectors None %
Top 3 Sectors None %

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/