DSP Government Securities Fund Add to compare
59.3203
0.0121
(0.02%)
1 day change as on 16 Apr 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 330.43
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 341.82 1.08 2.42 6.51 8.05 7.53 8.93 9.53
ICICI Prudential Constant Maturity Gilt Fund 42.64 0.71 2.18 6.86 9.52 8.30 -- 9.47
IDFC Government Securities Fund Investment Plan 423.14 0.77 2.65 6.77 8.71 7.87 9.11 7.96
Reliance Gilt Securities Fund 975.39 0.67 2.12 6.19 8.16 8.50 10.23 8.88
LIC MF G Sec Fund 44.21 -0.33 1.74 5.56 8.11 6.68 8.37 7.38
Aditya Birla Sun Life Government Securities Fund 198.69 0.46 1.65 5.89 7.89 8.03 10.33 8.8
Top 10 Holdings
Company Name Sector Name Asset %
7.95 GOI Aug 28 2032 Sovereign 30.29
7.26 GOI Jan 14 2029 Sovereign 17.13
7.4 GOI Sep 9 2035 Sovereign 15.79
6.57 GOI Dec 5 2033 Sovereign 9.51
8.19 Karnataka Sdl Jan 23 2029 Sovereign 7.5
 
Company Name Sector Name Asset %
8.06 Karnataka Sdl Mar 27 2029 Sovereign 7.33
Derivative Miscellaneous 7.27
7.88 GOI Mar 19 2030 Sovereign 6.01
8.16 Karnataka Sdl Mar 20 2029 Sovereign 4.44
Triparty Repo Current Assets 2.4
AUM Movement
Asset Allocation