DSP Government Securities Fund Add to compare
64.7013
0.0449
(0.07%)
1 day change as on 18 Oct 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 572.96 0.39 0.99 9.15 16.13 7.51 9.51 9.75
ICICI Prudential Constant Maturity Gilt Fund 81.61 0.12 0.48 9.81 17.15 8.50 10.28 10.47
IDFC Government Securities Fund Investment Plan 452.56 0.15 0.77 9.41 16.69 8.15 9.79 8.46
Nippon India Gilt Securities Fund 1074.10 0.03 0.56 9.01 15.65 8.32 10.50 9.29
Axis Gilt Fund 45.23 0.15 0.84 8.95 15.25 6.39 8.55 7.43
SBI Magnum Gilt Fund 1882.31 -0.20 0.20 9.48 15.17 7.91 10.32 8.25
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 22.42
7.27 GOI Apr 8 2026 Sovereign 21.52
6.79 GOI Dec 26 2029 Sovereign 17.65
7.26 GOI Jan 14 2029 Sovereign 14.71
7.95 GOI Aug 28 2032 Sovereign 12.24
 
Company Name Sector Name Asset %
Derivative Miscellaneous 9.05
7.17 GOI Jan 8 2028 Sovereign 8.15
7.06 GOI Oct 10 2046 Sovereign 1.79
6.83 GOI Jan 19 2039 Sovereign 0.86
Term Deposit Financial Services 0.61
AUM Movement
Asset Allocation