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  • DSP Government Securities Fund (Growth)

Formerly DSP BlackRock Govt Sec Reg Gr

DSP Mutual Funds

DSP Government Securities Fund (Growth)

DebtGilt

82.5629

NAV (Dec 01)

3.9%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in gilt mutual funds.

Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

82.5629

NAV (Dec 1)

Fund Returns

Last 1Y
5.8%
Last 3Y
3.9%
Last 5Y
7.7%
Last 10Y
8.1%
Since Inception
9.1%
6 Month CAGR
1.4%

Scheme Information

Investment Objective

An Open Ended income Scheme,seeking to generate income through investment in Central Government Securities of various maturities.

Expense Ratio
1.12
Launched (24y ago)
Sep 30, 1999
AUM in Crores
697.260
ISIN
INF740K01615
Lock-in
No Lock-in
Benchmark
CRISIL Dynamic Gilt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
2
Standard Deviation (5yr)
3.2
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.518
Sharpe Ratio (5yr)
0.846
YTM
7.54
Fund Managers

Shantanu Godambe

Fund Manager

Laukik Bagwe

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP Government Securities Fund (Growth)70%8,82,909 1,50,2977.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2023-12-01

Top Debt Holdings

7.3% govt stock 2053

21.1%
21.1%

7.18% govt stock 2033

20.4%
20.4%

treps / reverse repo investments / corporate debt repo

14.7%
14.7%

7.25% govt stock 2063

13.8%
13.8%

7.18% govt stock 2037

12.3%
12.3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 40,756 cr

₹ 16,858 cr

₹ 11,326 cr

₹ 13,754 cr

₹ 10,873 cr

About the AMC

DSP Investment Managers Private Limited

DSP Asset Managers Private Limited manages assets worth 129,029 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 48 equity,114 debt and 19 hybrid funds.amc-img
022-66578000
service@dspblackrock.com
Fund NameScripbox Opinion
Till Date CAGR

22.2%

14.7%

20.9%

14.2%

20.9%

14.2%

36.6%

17.3%

22.9%

11.8%

DSP Government Securities Fund (G) Review

DSP Government Securities Fund (G) is a Gilt Debt fund and has delivered an annualised return of 9.1% over a period of 24 years. The fund was previously known as DSP BlackRock Govt Sec Reg Gr. The fund is managed by DSP Asset Managers Private Limited. The fund managers are Laukik Bagwe, Shantanu Godambe.

Nav of DSP Government Securities Fund (G) as of 12/1/2023 is ₹82.56 with the total AUM as of 12/2/2023 is ₹697.26. 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 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 2 fund in Debt and delivered 5.8% 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)?

DSP Government Securities Fund (G) is a Gilt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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 1.12% for regular plan.