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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

78.3048

NAV (Dec 02)

6.3%
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

78.3048

NAV (Dec 2)

Fund Returns

Last 1Y

2.6%

Last 3Y

6.3%

Last 5Y

7.4%

Last 10Y

7.9%

Since Inception

9.3%

6 Month CAGR

3.6%

Scheme Information

Investment Objective

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

Expense Ratio

1.06

Launched (23y ago)

Sep 30, 1999

AUM in Crores

407.092

ISIN

INF740K01615

Lock-in

No Lock-in

Benchmark

CRISIL Dynamic Gilt TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

3.2

Standard Deviation (5yr)

3.6

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.607

Sharpe Ratio (5yr)

0.617

YTM

6.88

Fund Managers

Vikram Chopra

Fund Manager

Laukik Bagwe

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-12-02

Top Debt Holdings

7.38% govt stock 2027

43.4%
43.4%

treps / reverse repo investments / corporate debt repo

20.3%
20.3%

7.1% govt stock 2029

18.3%
18.3%

7.42% govt stock 2033

11.2%
11.2%

7.54% govt stock 2036

6.4%
6.4%
See all holdings

Compare DSP Government Securities Fund (Growth)

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

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

DSP Investment Managers Private Limited

DSP Investment Managers Private Limited manages assets worth 125,326 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.

amc-img

  • 022-66578000
  • service@dspblackrock.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    18.7%

    14.5%

    18.5%

    14.2%

    18.5%

    14.2%

    21.9%

    16.4%

    13.6%

    14.4%

    DSP 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 23 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 12/2/2022 is ₹78.30 with the total AUM as of 12/5/2022 is ₹407.092. 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 2.6% 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 stocks 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 1.06% for regular plan.