DSP Government Securities Fund Add to compare
61.8586
0.0076
(0.01%)
1 day change as on 17 Jun 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 439.92 3.33 5.40 7.16 13.30 8.79 9.04 9.68
ICICI Prudential Constant Maturity Gilt Fund 54.64 3.63 5.54 7.54 15.11 9.62 -- 10.19
IDFC Government Securities Fund Investment Plan 371.47 3.57 5.66 7.86 14.82 9.24 9.49 8.32
Reliance Gilt Securities Fund 975.02 3.58 5.54 7.55 14.20 9.94 10.35 9.21
Aditya Birla Sun Life Government Securities Fund 202.97 3.53 4.92 6.54 13.15 9.45 10.12 8.96
Invesco India Gilt Fund 19.79 3.27 5.13 6.11 13.09 8.57 8.37 6.38
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 31.67
7.26 GOI Jan 14 2029 Sovereign 29.05
7.17 GOI Jan 8 2028 Sovereign 21.03
7.27 GOI Apr 8 2026 Sovereign 11.65
Triparty Repo Current Assets 9.01
 
Company Name Sector Name Asset %
7.73 GOI Dec 19 2034 Sovereign 2.44
7.59 GOI Mar 20 2029 Sovereign 1.89
7.4 GOI Sep 9 2035 Sovereign 1.17
Term Deposit Financial Services 0.64
Net Receivables/(Payable) Current Assets -8.53
AUM Movement
Asset Allocation