DSP Government Securities Fund Add to compare
58.3115
0.0019
(0%)
1 day change as on 18 Feb 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 229.09
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@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 327.67 0.67 3.37 5.68 9.01 8.08 8.82 9.52
ICICI Prudential Constant Maturity Gilt Fund 26.53 0.58 3.74 6.58 10.66 9.03 -- 9.44
LIC MF G Sec Fund 36.92 1.34 3.73 6.63 9.83 8.03 8.58 7.42
Reliance Gilt Securities Fund 913.85 0.49 3.32 5.85 9.26 9.54 10.29 8.85
IDFC Government Securities Fund Investment Plan 427.27 0.47 3.06 5.78 8.65 8.06 9.01 7.87
Invesco India Gilt Fund 19.05 0.34 2.98 5.17 8.44 8.04 8.30 6.03
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 60.87
7.17 GOI Jan 8 2028 Sovereign 45.06
7.95 GOI Aug 28 2032 Sovereign 16.19
Derivative Miscellaneous 7.47
Term Deposit Financial Services 0.9
 
Company Name Sector Name Asset %
7.17 GOI Feb 28 2019 Sovereign -7.47
Net Receivables/(Payable) Current Assets -23.02
AUM Movement
Asset Allocation