Dsp Government Securities Fund Regular Plan Growth | Pros & Cons NAV(75.59)

Dsp Government Securities Fund Regular Plan Growth

Debt: Gilt

Fund Information

Objective

The DSP BlackRock Government Securities Fund is an open-ended scheme seeking to generate returns through investments in Central Government Securities.

Moderate Risk

Debt: Gilt

Category

10 Year Gsec

Benchmark

1999-09-30

Launched On

Open Ended

Type

500

Min SIP

500

Min Investment

436

AUM in Crores

1.05

Expense Ratio

--

Exit Load

DSP Investment Managers Private Limited

Fund House

Laukik Bagwe, Vikram Chopra

Fund Managers

Dsp Government Securities Fund Regular Plan Pros & Cons

Pros

  • Dsp Government Securities Fund Regular Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Dsp Government Securities Fund Regular Plan Growth has under performed index in 2003-2006, 2004-2007 years
  • Dsp Government Securities Fund Regular Plan Growth is ranking 17th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Dsp Government Securities Fund Regular Plan Growth 
4.369.317.677.898.08.32
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Dsp Government Securities Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Dsp Government Securities Fund Regular Plan Growth 
9.224.208.5215.770
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Dsp Government Securities Fund Regular Plan Growth 
9.773.671.373-0.371.64
10 Year Gsec
-4.458.82-1.041--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2008-12-11 - 2008-12-18
6.62
2003-02-05 - 2003-02-12
-4.17
Month2008-12-02 - 2009-01-02
15.56
2003-01-14 - 2003-02-14
-6.46
Quarter2008-09-02 - 2009-01-02
30.6
2013-05-24 - 2013-09-24
-6.89
Year2008-01-03 - 2009-01-03
35.04
2009-01-15 - 2010-01-15
-5.96

Portfolio

Stock NameSector% of Total Holdings
07.26% GOI - 14-Jan-2029Government Securities22.97
07.17% GOI - 28-Jan-2028Government Securities19.46
06.79% GOI - 15-May-2027Government Securities16.54
5.85% GOI - 01-Dec-2030Government Securities15.86
05.63% GOI 12-Apr-2026Government Securities10.69
06.64% GOI 16-Jun-2035Government Securities10.68
07.59% GOI 11-Jan-2026Government Securities2.34
6.10% GOI 2031GOI Securities17.15
7.26% GOI 14/01/2029GOI Securities12.25
5.63% GOI 2026GOI Securities11.66
6.64% GOI 16/06/2035GOI Securities11.51
7.17% GOI 2028GOI Securities6.11
6.79% GOI 15/05/2027GOI Securities6.06
7.59% GOI 2026GOI Securities2.48
Reserve Bank of India 182-D 12/11/2021Treasury Bills17.18
7.26% GOI 14/01/2029GOI Securities12.33
5.63% GOI 2026GOI Securities11.44
7.17% GOI 2028GOI Securities9.83
6.79% GOI 15/05/2027GOI Securities6.11
6.67% GOI 15/12/2035GOI Securities5.7

AUM Yearly

YearScheme Total AumCategory Total Aum
2021471.680.00
2020610.060.00
2019596.1210406.23

Dsp Government Securities Fund Regular Plan Details

Dsp Government Securities Fund Regular Plan Growth is a Debt Scheme - Gilt Fund mutual fund scheme launched by DSP Investment Managers Private Limited.This fund has been launched on 1999-09-30. Dsp Government Securities Fund Regular Plan Growth currently has 436 crores of assets under management (AUM) and has an expense ratio of 1.05 which is higher than what most other Large Cap funds charge.


Dsp Government Securities Fund Regular Plan Growth has given returns of 4.36% in the last 1 year and 9.31% in the last 3 years. And since launch the fund has given 9.23% returns.


This fund invests in Debt Scheme - Gilt Fund companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.500.

The top holdings of the fund are 07.26% GOI - 14-Jan-2029 , 07.17% GOI - 28-Jan-2028 , 06.79% GOI - 15-May-2027 , 5.85% GOI - 01-Dec-2030 , 05.63% GOI 12-Apr-2026

Frquently Asked Questions

1. What is the NAV of Dsp Government Securities Fund Regular Plan ?

The current Net Asset Value (NAV) of the Dsp Government Securities Fund Regular Plan is 75.59

2. Dsp Government Securities Fund Regular Plan Rolling Returns

The 3 year rolling returns of the Dsp Government Securities Fund Regular Plan :

  • Mean : 9.2%
  • Max : 24.2%
  • Min : 0%

3. How do I invest in Dsp Government Securities Fund Regular Plan ?

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Dsp Government Securities Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.