DSP Government Securities Fund Add to compare
63.9495
0.3287
(0.52%)
1 day change as on 16 Aug 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 421.99
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 584.30 -0.50 6.85 9.67 15.90 7.84 9.74 9.78
ICICI Prudential Constant Maturity Gilt Fund 80.72 -0.67 7.50 10.42 17.69 9.11 -- 10.65
IDFC Government Securities Fund Investment Plan 396.00 -0.42 6.96 10.65 17.05 8.80 10.22 8.51
Reliance Gilt Securities Fund 1099.14 -0.42 6.94 10.03 16.47 9.03 10.99 9.38
DSP 10Y G-Sec Fund 44.60 -0.48 7.66 9.85 15.78 7.80 -- 9.41
SBI Magnum Gilt Fund 1573.86 -0.58 7.56 10.64 15.39 8.69 10.85 8.3
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 63.39
7.95 GOI Aug 28 2032 Sovereign 14.55
Triparty Repo Current Assets 13.11
7.61 GOI May 9 2030 Sovereign 9.24
Derivative Miscellaneous 9.09
 
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 4.63
7.4 GOI Sep 9 2035 Sovereign 0.93
Term Deposit Financial Services 0.37
Net Receivables/(Payable) Current Assets -6.22
GOI Sovereign -9.09
AUM Movement
Asset Allocation