DSP Government Securities Fund Add to compare
73.6346
0.0045
(0.01%)
1 day change as on 16 Apr 2021
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 529.09
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 443.78 1.27 -0.10 1.25 7.89 10.27 9.06 9.7
Quant Multi Asset Fund 19.35 12.49 17.84 28.21 72.44 19.56 13.94 9.31
Edelweiss Government Securities Fund 87.59 2.64 1.15 3.21 10.55 10.19 8.73 9.49
ICICI Prudential Gilt Fund 3586.83 1.16 -0.16 1.44 8.70 8.89 8.85 9.92
ICICI Prudential Constant Maturity Gilt Fund 325.75 1.50 -0.68 0.46 8.12 11.07 9.70 10.18
SBI Magnum Gilt Fund 3699.02 1.08 0.50 1.82 7.76 9.69 9.28 8.3
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 27.11
5.85 GOI Dec 1 2030 Sovereign 23.59
7.27 GOI Apr 8 2026 Sovereign 12.29
7.26 GOI Jan 14 2029 Sovereign 12
7.17 GOI Jan 8 2028 Sovereign 11.98
 
Company Name Sector Name Asset %
6.79 GOI May 15 2027 Sovereign 11.91
Cash Margin Miscellaneous 0.83
Net Receivables/(Payable) Current Assets 0.29
AUM Movement
Asset Allocation