DSP Government Securities Fund Add to compare
64.6599
-0.1763
(-0.27%)
1 day change as on 06 Dec 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 558.61
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 585.82 -0.34 0.36 5.10 12.30 6.27 8.41 9.68
ICICI Prudential Constant Maturity Gilt Fund 86.16 -0.34 0.06 5.20 12.75 7.56 9.38 10.18
UTI Gilt Fund 531.11 -0.15 0.23 5.37 12.45 6.98 8.79 8.7
Axis Gilt Fund 46.57 -0.19 0.33 5.39 12.37 5.46 7.66 7.31
IDFC Government Securities Fund Investment Plan 470.86 -0.57 -0.12 4.62 12.36 6.89 8.50 8.32
SBI Magnum Gilt Fund 1944.11 -0.08 0.09 5.32 12.11 6.55 9.00 8.2
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 30.38
7.88 GOI Mar 19 2030 Sovereign 29.39
7.27 GOI Apr 8 2026 Sovereign 21.44
7.26 GOI Jan 14 2029 Sovereign 9.07
Derivative Miscellaneous 8.89
 
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 6.86
7.4 GOI Sep 9 2035 Sovereign 1.78
Triparty Repo Current Assets 1.48
Term Deposit Financial Services 0.52
Net Receivables/(Payable) Current Assets -0.91
AUM Movement
Asset Allocation