DSP Government Securities Fund Add to compare
73.2726
-0.1146
(-0.16%)
1 day change as on 29 Oct 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 977.11
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 549.06 2.00 1.55 5.47 12.99 9.89 9.62 9.9
Quant Multi Asset Fund 9.80 3.87 13.29 37.87 17.92 11.04 9.79 8.32
ICICI Prudential Constant Maturity Gilt Fund 271.68 1.90 1.67 6.26 13.85 11.10 10.59 11
IDFC Government Securities Fund Investment Plan 1596.07 2.21 0.99 5.95 13.82 10.45 9.87 8.9
ICICI Prudential Gilt Fund 4203.19 1.90 0.86 5.30 13.17 9.02 9.49 10.11
Axis Gilt Fund 140.29 2.36 2.14 4.91 12.92 9.11 8.82 8.03
Top 10 Holdings
Company Name Sector Name Asset %
5.77 GOI Aug 3 2030 Sovereign 53.17
7.26 GOI Jan 14 2029 Sovereign 20.73
6.79 GOI May 15 2027 Sovereign 12.67
6.8 GOI Dec 15 2060 Sovereign 11.99
Cash Margin Miscellaneous 0.66
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 0.55
Triparty Repo Current Assets 0.23
AUM Movement
Asset Allocation