DSP Government Securities Fund Add to compare
71.2458
-0.0575
(-0.08%)
1 day change as on 29 May 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 580.67
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 1036.29 2.55 5.60 9.15 17.06 9.71 9.66 9.96
ICICI Prudential Constant Maturity Gilt Fund 164.19 2.86 5.75 9.28 17.53 11.03 10.69 11.22
IDFC Government Securities Fund Investment Plan 857.62 2.37 5.38 9.31 17.01 9.84 9.88 8.92
SBI Magnum Gilt Fund 2432.88 2.47 5.21 8.85 16.96 9.19 9.92 8.51
Axis Gilt Fund 86.26 1.82 5.98 8.96 16.86 8.85 8.84 8.07
ICICI Prudential Gilt Fund 1988.42 2.82 5.82 9.93 16.41 9.47 9.78 10.2
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 37.52
7.57 GOI Jun 17 2033 Sovereign 34.04
6.68 GOI Sep 17 2031 Sovereign 9.39
7.17 GOI Jan 8 2028 Sovereign 9.33
6.79 GOI May 15 2027 Sovereign 8.75
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 0.63
Cash Margin Miscellaneous 0.24
Net Receivables/(Payable) Current Assets 0.1
AUM Movement
Asset Allocation