DSP Government Securities Fund Add to compare
73.7084
-0.2411
(-0.33%)
1 day change as on 15 Jan 2021
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 586.40
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 610.06 -0.07 1.11 2.21 13.02 10.90 9.75 9.83
Quant Multi Asset Fund 14.03 -0.13 9.32 31.54 25.15 13.41 10.93 8.53
IDFC Government Securities Fund Investment Plan 2215.10 -0.07 1.10 1.91 13.96 11.41 10.11 8.8
Edelweiss Government Securities Fund 89.24 -0.16 1.82 3.53 13.56 10.12 9.50 9.67
Kotak Gilt Fund 876.73 0.40 2.34 2.89 13.51 10.15 9.46 9.67
ICICI Prudential Constant Maturity Gilt Fund 342.71 -0.07 1.06 2.58 13.48 11.82 10.59 10.72
Top 10 Holdings
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 35.74
6.22 GOI Mar 16 2035 Sovereign 25.56
Triparty Repo Current Assets 24.02
7.26 GOI Jan 14 2029 Sovereign 11.9
5.85 GOI Dec 1 2030 Sovereign 8.22
 
Company Name Sector Name Asset %
5.77 GOI Aug 3 2030 Sovereign 3.33
Cash Margin Miscellaneous 0.59
Net Receivables/(Payable) Current Assets -9.36
AUM Movement
Asset Allocation