DSP Government Securities Fund Add to compare
65.7871
0.1373
(0.21%)
1 day change as on 27 Jan 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 596.12 0.49 1.28 3.26 13.33 6.60 8.07 9.7
IDFC Government Securities Fund Investment Plan 461.57 0.49 1.75 3.63 14.26 7.79 8.28 8.44
SBI Magnum Gilt Fund 1944.65 0.46 1.87 2.80 14.12 7.13 8.54 8.25
ICICI Prudential Constant Maturity Gilt Fund 87.93 0.78 1.79 3.29 14.11 8.19 9.20 10.32
Quant Multi Asset Fund 1.14 2.49 2.48 9.45 13.35 6.45 7.93 7.8
Nippon India Gilt Securities Fund 1118.07 0.36 1.44 3.09 13.00 7.58 8.84 9.22
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 47.71
6.45 GOI Oct 7 2029 Sovereign 29.57
7.88 GOI Mar 19 2030 Sovereign 21.91
Term Deposit Financial Services 0.51
Triparty Repo Current Assets 0.21
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 0.09
AUM Movement
Asset Allocation