DSP Government Securities Fund Add to compare
73.788
0.0705
(0.1%)
1 day change as on 26 Nov 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 977.11
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@dspim.com / www.dspim.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 561.11 0.96 4.03 3.55 12.98 10.29 9.79 9.9
Quant Multi Asset Fund 12.40 2.04 5.56 40.96 18.71 11.56 10.10 8.34
IDFC Government Securities Fund Investment Plan 2104.87 0.56 3.64 4.04 13.86 10.86 10.07 8.9
ICICI Prudential Constant Maturity Gilt Fund 303.60 0.65 3.89 3.94 13.59 11.63 10.74 10.98
ICICI Prudential Gilt Fund 4782.42 0.62 3.43 3.13 13.25 9.49 9.68 10.1
Axis Gilt Fund 153.27 0.79 3.75 3.78 12.71 9.47 8.91 8.01
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 25.57
6.22 GOI Mar 16 2035 Sovereign 25
6.8 GOI Dec 15 2060 Sovereign 15.61
6.19 GOI Sep 16 2034 Sovereign 15.21
5.77 GOI Aug 3 2030 Sovereign 8.97
 
Company Name Sector Name Asset %
7.4 GOI Sep 9 2035 Sovereign 2.97
6.67 GOI Dec 17 2050 Sovereign 2.68
Net Receivables/(Payable) Current Assets 2.2
Triparty Repo Current Assets 1.16
Cash Margin Miscellaneous 0.65
AUM Movement
Asset Allocation