DSP Government Securities Fund Add to compare
68.0178
-0.3052
(-0.45%)
1 day change as on 30 Mar 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 566.83
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 523.32 0.82 3.99 5.70 14.51 8.34 8.74 9.8
ICICI Prudential Constant Maturity Gilt Fund 98.62 0.40 3.42 5.32 14.98 9.56 9.66 10.53
SBI Magnum Gilt Fund 2071.34 0.63 3.39 5.53 14.80 8.18 9.05 8.33
IDFC Government Securities Fund Investment Plan 479.64 0.35 3.36 5.69 14.24 8.51 8.84 8.58
Axis Gilt Fund 49.31 1.03 3.60 4.92 14.02 7.49 7.89 7.61
Nippon India Gilt Securities Fund 1135.24 0.34 3.12 4.99 13.45 8.82 9.38 9.33
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 52.11
6.45 GOI Oct 7 2029 Sovereign 40.41
7.5 GOI Aug 10 2034 Sovereign 6.12
Net Receivables/(Payable) Current Assets 0.67
Cash Margin Miscellaneous 0.47
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 0.23
AUM Movement
Asset Allocation