DSP Government Securities Fund Add to compare
58.0195
0.2957
(0.51%)
1 day change as on 18 Dec 2018
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 187.65
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 236.89 2.86 5.04 6.16 6.26 7.86 9.01 9.57
ICICI Prudential Constant Maturity Gilt Fund 21.98 3.40 7.12 7.65 8.29 9.09 -- 9.73
Reliance Gilt Securities Fund 886.51 2.90 5.58 6.80 6.98 9.21 10.58 8.96
LIC MF G Sec Fund 33.32 2.37 5.21 6.48 6.76 7.32 8.56 7.41
Edelweiss Government Securities Fund 131.34 2.97 5.25 5.67 6.70 7.72 -- 8.88
IDFC Government Securities Fund Investment Plan 433.31 2.93 6.18 7.10 6.47 8.08 9.41 7.99
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 45.83
7.95 GOI Aug 28 2032 Sovereign 15.31
Triparty Repo Current Assets 13.28
8.5 Gujarat SDL Nov 28 2028 Sovereign 10.66
7.59 GOI Jan 11 2026 Sovereign 9.57
 
Company Name Sector Name Asset %
8.52 Karnataka Sdl Nov 28 2028 Sovereign 4.26
7.37 GOI Apr 16 2023 Sovereign 4.24
Term Deposit Financial Services 1.16
Net Receivables/(Payable) Current Assets -4.32
AUM Movement
Asset Allocation