DSP Government Securities Fund Add to compare
74.2657
0.1097
(0.15%)
1 day change as on 06 May 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 529.09
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 471.68 0.90 1.76 1.07 5.50 10.86 9.19 9.72
Quant Multi Asset Fund 19.35 13.22 26.96 34.36 87.49 23.02 15.66 9.71
Edelweiss Government Securities Fund 92.12 1.93 2.95 3.29 8.82 10.52 8.95 9.58
ICICI Prudential Constant Maturity Gilt Fund 323.22 1.09 1.45 0.79 6.01 11.56 9.86 10.28
DSP 10Y G-Sec Fund 45.37 1.45 2.09 1.63 5.54 10.25 8.51 9.08
ICICI Prudential Gilt Fund 3586.83 0.65 1.10 1.22 5.42 9.61 9.00 9.93
Top 10 Holdings
Company Name Sector Name Asset %
6.64 GOI Jun 16 2035 Sovereign 21.27
6.79 GOI May 15 2027 Sovereign 16.99
5.85 GOI Dec 1 2030 Sovereign 16.08
7.26 GOI Jan 14 2029 Sovereign 11.42
7.17 GOI Jan 8 2028 Sovereign 11.4
 
Company Name Sector Name Asset %
7.27 GOI Apr 8 2026 Sovereign 11.32
Triparty Repo Current Assets 11.09
7.59 GOI Jan 11 2026 Sovereign 7.67
5.15 GOI Nov 9 2025 Sovereign 2.15
Cash Margin Miscellaneous 0.74
AUM Movement
Asset Allocation