DSP Government Securities Fund (Debt, Gilt)

Moderate
20 yrs 1 monthsStarted on:30 Sep 1999
₹ 572.96 Cras on: 18 Oct 2019
Mid Term & Long Horizon
1.07%
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

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Tenure

TenureReturns (CAGR)
YTD11.38
1 Month0.39
3 Month0.99
1 YR16.17
2 YR8.23
3 YR7.51

SIP Returns

TenureReturns (CAGR)
1 YR15.37
2 YR12.7
3 YR9.62
5 YR9.05
10 YR8.44

Portfolio

Company Name% Assets
GOI 17/06/2033 7.57%22.42
GOI 08/04/2026 7.27%21.52
GOI 26/12/2029 6.79%17.65
GOI 14/01/2029 7.26%14.71
GOI 2032 7.95%12.24
GOI 08/01/2028 7.17%8.15
GOI 10/10/2046 7.06%1.79
GOI 19/01/2039 6.83%0.86

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.35%
Beta0.86%
Sharpe Ratio0.28

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