DSP Government Securities Fund Add to compare
67.4509
-0.1388
(-0.21%)
1 day change as on 27 Feb 2020
Investment Objective: The primary objective of the Scheme is to generate income through investment in Central Government
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 566.83
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
30-09-1999 Vikram Chopra,Saurabh Bhatia 0.00
Benchmark Email / Website Bonus
I-Sec Li-BEX* service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP Government Securities Fund 504.17 2.53 3.43 4.78 15.80 8.53 8.52 9.8
IDFC Government Securities Fund Investment Plan 469.44 2.39 3.79 4.91 17.41 9.04 8.68 8.62
ICICI Prudential Constant Maturity Gilt Fund 88.84 2.45 3.52 4.76 17.16 10.07 9.64 10.65
SBI Magnum Gilt Fund 1916.12 2.22 3.44 4.26 16.18 8.58 8.84 8.33
Nippon India Gilt Securities Fund 1085.53 2.31 3.24 4.29 15.64 9.22 9.23 9.38
UTI Gilt Fund 503.98 2.26 2.57 3.36 14.88 8.25 8.50 8.78
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 41.9
Triparty Repo Current Assets 35.24
6.45 GOI Oct 7 2029 Sovereign 22.03
Derivative Miscellaneous 9.8
7.4 GOI Sep 9 2035 Sovereign 5.25
 
Company Name Sector Name Asset %
7.72 GOI Jun 15 2049 Sovereign 3.24
7.06 GOI Oct 10 2046 Sovereign 2.02
Cash Margin Miscellaneous 0.63
6.45 GOI Sovereign -9.8
Net Receivables/(Payable) Current Assets -10.32
AUM Movement
Asset Allocation