DSP Government Securities Fund Add to compare
64.3627
-0.0321
(-0.05%)
1 day change as on 12 Dec 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 558.61
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 542.24 -0.54 0.21 5.11 12.09 6.27 8.13 9.65
ICICI Prudential Constant Maturity Gilt Fund 88.49 -0.45 -0.02 5.12 12.63 7.47 9.17 10.07
SBI Magnum Gilt Fund 1902.53 -0.07 0.26 5.12 12.29 6.59 8.74 8.19
UTI Gilt Fund 531.11 -0.29 0.28 5.45 12.21 6.94 8.44 8.68
IDFC Government Securities Fund Investment Plan 480.22 -0.76 -0.25 4.18 12.12 6.87 8.19 8.26
Nippon India Gilt Securities Fund 1057.82 -0.40 0.02 4.50 12.05 7.01 8.93 9.14
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 32.95
7.88 GOI Mar 19 2030 Sovereign 23.98
6.45 GOI Oct 7 2029 Sovereign 21.39
7.27 GOI Apr 8 2026 Sovereign 10.67
6.57 GOI Dec 5 2033 Sovereign 10.09
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 0.81
Term Deposit Financial Services 0.57
Net Receivables/(Payable) Current Assets -0.46
AUM Movement
Asset Allocation