DSP Government Securities Fund Add to compare
60.368
0.0998
(0.17%)
1 day change as on 24 May 2019
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 330.43
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 419.60 1.73 3.41 6.41 10.70 8.00 8.76 9.58
IDFC Government Securities Fund Investment Plan 422.08 2.35 4.52 7.26 12.22 8.51 9.22 8.12
ICICI Prudential Constant Maturity Gilt Fund 60.09 2.31 3.81 6.95 12.08 8.80 -- 9.75
Reliance Gilt Securities Fund 962.26 2.14 3.74 6.76 11.30 9.12 10.15 9
Invesco India Gilt Fund 19.23 2.17 3.40 5.85 10.49 7.86 8.14 6.2
Franklin India Government Securities Fund 279.50 1.79 3.55 6.87 10.29 6.00 8.30 8.56
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 35.74
7.26 GOI Jan 14 2029 Sovereign 28.31
Triparty Repo Current Assets 14.36
7.95 GOI Aug 28 2032 Sovereign 12.31
Net Receivables/(Payable) Current Assets 6.16
 
Company Name Sector Name Asset %
8.05 Gujarat SDL Mar 27 2029 Sovereign 2.39
Term Deposit Financial Services 0.73
AUM Movement
Asset Allocation