DSP Government Securities Fund Add to compare
72.2178
0.0331
(0.05%)
1 day change as on 05 Aug 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 971.22
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 918.16 0.87 3.02 9.15 12.61 9.15 9.99 9.94
Quant Multi Asset Fund 1.16 22.48 32.27 14.08 20.79 8.87 9.28 8.12
IDFC Government Securities Fund Investment Plan 1163.28 1.27 4.08 9.65 13.95 9.73 10.40 9.01
ICICI Prudential Gilt Fund 3068.48 1.07 3.47 9.13 12.81 8.22 10.12 10.19
ICICI Prudential Constant Maturity Gilt Fund 229.27 1.18 3.73 9.44 12.79 10.43 11.01 11.17
SBI Magnum Gilt Fund 3414.52 0.92 2.86 8.47 11.61 8.56 10.14 8.5
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 47.14
7.57 GOI Jun 17 2033 Sovereign 33.2
7.95 GOI Aug 28 2032 Sovereign 12.64
Derivative Miscellaneous 8.42
7.17 GOI Jan 8 2028 Sovereign 6.02
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 1.78
Cash Margin Miscellaneous 0.42
Net Receivables/(Payable) Current Assets -1.2
GOI Sovereign -8.42
AUM Movement
Asset Allocation