- Mutual Funds
- DSP Mutual Funds
- DSP Government Securities Fund (Growth)
Formerly DSP BlackRock Govt Sec Reg Gr
However, Scripbox does not recommend investing in gilt mutual funds.
Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.
Such a strategy results in a very high credit quality of the fund.
Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.
Track Record
23 Years. The fund has an Extended history for analysis and the track record is excellent.
Relative Size
396 Cr. Medium within the category
Impact of Interest Rate Changes
High Interest Rate Risk. The impact on fund value is high when interest rates change
Credit Quality Of Fund's Portfolio
Highest Credit Risk. The fund has poor credit quality compared to other debt funds
Scripbox Recommended Debt Funds
Want the floating rate funds that are right for your short term investment needs?
Learn more
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 75.7521
NAV (Jun 28)
Fund Returns
Last 1Y | 1.9% |
Last 3Y | 6.8% |
Last 5Y | 6.6% |
Last 10Y | 7.9% |
Since Inception | 9.3% |
6 Month CAGR | -0.6% |
Scheme Information
An Open Ended income Scheme,seeking to generate income through investment in Central Government Securities of various maturities.
Expense Ratio | 1.06 |
Launched (23y ago) | Sep 30, 1999 |
AUM in Crores | 395.961 |
ISIN | INF740K01615 |
Lock-in | No Lock-in |
Benchmark | CRISIL Dynamic Gilt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
treps / reverse repo investments / corporate debt repo
35.1%91 Days Treasury Bill 23-06-2022
34.1%5.74 11/15/2026 12:00:00 am
7.8%6.54 1/17/2032 12:00:00 am
7.2%5.63 4/12/2026 12:00:00 am
6%Comparison with Debt Funds
| Fund Name | Scripbox Opinion | Fund Size | Track Record |
|---|---|---|---|
₹ 44,308 cr | |||
₹ 14,441 cr | |||
₹ 18,739 cr | |||
₹ 12,059 cr | |||
₹ 44,308 cr |
About the AMC
DSP Investment Managers Private Limited
DSP Investment Managers Private Limited manages assets worth 114,072 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 54 equity,164 debt and 26 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.4% | 13.8% | ||
13.9% | 13.5% | ||
13.9% | 13.5% | ||
11.9% | 15.5% | ||
6.5% | 7.8% |
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsDSP Government Securities Fund (G) Review
DSP Government Securities Fund (G) is a Gilt Debt fund and has delivered an annualised return of 9.3% over a period of 22 years. The fund was previously known as DSP BlackRock Govt Sec Reg Gr. The fund is managed by DSP Investment Managers Private Limited. The fund managers are Laukik Bagwe, Vikram Chopra.
Nav of DSP Government Securities Fund (G) as of 6/28/2022 is ₹75.75 with the total AUM as of 6/29/2022 is ₹395.961. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Government Securities Fund (G) was launched on Sep 30, 1999. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for DSP Government Securities Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
DSP Government Securities Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Gilt TR INR.
DSP Government Securities Fund (G) is rated as a 3 fund in Debt and delivered 1.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Government Securities Fund (G).
Frequently Asked Questions
What is DSP Government Securities Fund (G)?
How to invest in DSP Government Securities Fund (G)?
You can invest in DSP Government Securities Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of DSP Government Securities Fund (G)?
The minimum sip amount for DSP Government Securities Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is DSP Government Securities Fund (G) good to invest in?
As per Scripbox experts, DSP Government Securities Fund (G) is a Neutral fund. You can investDSP Government Securities Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the DSP Government Securities Fund (G)?
The expense ratio of the DSP Government Securities Fund (G) is 1.06% for regular plan.