DSP Government Securities Fund (Debt, Gilt)

Moderate
20 yrs 7 monthsStarted on:30 Sep 1999
₹ 523.32 Cras on: 03 Apr 2020
Mid Term & Long Horizon
1.22%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate returns through investments in central government securities with maturity between one and 30 years.

Exit Load

Nil

Scheme Documents

Similar Funds
Nippon India gilt securities fund
Current NAV 28.18
Return (CAGR) 6.38%
Value Research
SBI Magnum Gilt Fund
Current NAV 46.61
Return (CAGR) 8.31%
Value Research
Principal GSF Fund
Current NAV 34.37
Return (CAGR) 7.96%
Value Research NA
IDFC Government Securities Fund
Current NAV 25.46
Return (CAGR) 8.58%
Value Research
Aditya Birla SL Government Securities Fund
Current NAV 58.27
Return (CAGR) 8.98%
Value Research
ICICI Pru Gilt Fund
Current NAV 71.16
Return (CAGR) 9.97%
Value Research
UTI Gilt Fund
Current NAV 45.62
Return (CAGR) 8.69%
Value Research
Kotak Gilt Investment Fund
Current NAV 70.27
Return (CAGR) 9.60%
Value Research
Axis Gilt Fund
Current NAV 18.21
Return (CAGR) 7.58%
Value Research
HDFC Gilt Fund
Current NAV 40.71
Return (CAGR) 7.75%
Value Research
Baroda Pioneer Gilt Fund
Current NAV 31.24
Return (CAGR) 6.51%
Value Research
Tata Gilt Securities Fund
Current NAV 58.39
Return (CAGR) 8.95%
Value Research

Tenure

TenureReturns (CAGR)
YTD3.84
1 Month0.54
3 Month3.46
1 YR13.99
2 YR10.96
3 YR8.24

SIP Returns

TenureReturns (CAGR)
1 YR11.91
2 YR13.17
3 YR10.89
5 YR9.48
10 YR8.75

Portfolio

Company Name% Assets
GOI 17/06/2033 7.57%52.11
GOI 07/10/2029 6.45%40.41
GOI 10/08/2034 7.50%6.12

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.93%
Beta0.79%
Sharpe Ratio0.69

Vikram Chopra,Saurabh Bhatia

Mr. Chopra is B.Com (H) and MBA from Institute of Management.Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.
Prior to joining DSP Mutual Fund he has worked with L&T Mutual Fund, IDBI Bank Ltd. and Axis Bank Ltd.Prior to joining DSPBR Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.

Other Funds Managed by Vikram Chopra,Saurabh Bhatia