DSP Government Securities Fund Add to compare
71.835
0.0801
(0.11%)
1 day change as on 29 Sep 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 971.22
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 832.75 1.55 0.69 5.14 11.83 9.10 9.30 9.84
Quant Multi Asset Fund 4.44 0.87 27.78 49.83 19.39 9.61 9.13 8.14
ICICI Prudential Constant Maturity Gilt Fund 263.35 1.38 1.08 6.26 12.73 10.45 10.35 10.81
IDFC Government Securities Fund Investment Plan 1630.75 1.13 0.28 5.89 12.57 9.51 9.51 8.77
ICICI Prudential Gilt Fund 4231.73 1.16 0.42 5.59 11.89 8.23 9.24 10.05
DSP 10Y G-Sec Fund 41.61 1.17 0.14 5.18 11.14 7.85 8.88 9.4
Top 10 Holdings
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 41.65
5.77 GOI Aug 3 2030 Sovereign 25.27
Net Receivables/(Payable) Current Assets 18.18
7.27 GOI Apr 8 2026 Sovereign 13.82
Derivative Miscellaneous 3.07
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 0.66
Cash Margin Miscellaneous 0.42
GOI Sovereign -3.07
AUM Movement
Asset Allocation