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  • DSP Government Securities Fund Opt (PIDCW-6M)

Formerly DSP BlackRock Govt Sec Reg DP

DSP Mutual Funds

DSP Government Securities Fund Opt (PIDCW-6M)

DebtGilt

12.1979

NAV (Sep 29)

5.5%
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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 405 Cr

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

Rolling Returns

Category Leader

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

View all 8 analysis

View Less

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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

12.1979

NAV (Sep 29)

Fund Returns

Last 1Y

-1.1%

Last 3Y

5.5%

Last 5Y

5.8%

Last 10Y

6.1%

Since Inception

7.9%

6 Month CAGR

1.9%

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

404.637

ISIN

INF740K01607

Lock-in

No Lock-in

Benchmark

CRISIL Dynamic Gilt TR INR

SIP Minimum

1000

Lumpsum Min.

5000

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 2022-09-29

Top Debt Holdings

6.54% govt stock 2032

33.4%
33.4%

7.54% govt stock 2036

12.9%
12.9%

7.38% govt stock 2027

12.7%
12.7%

5.74% govt stock 2026

12.6%
12.6%

5.53% govt stock 2033

11.4%
11.4%
See all holdings

Compare DSP Government Securities Fund Opt (PIDCW-6M)

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

₹ 48,600 cr

₹ 15,110 cr

₹ 15,466 cr

₹ 15,116 cr

₹ 48,600 cr

About the AMC

DSP Investment Managers Private Limited

DSP Investment Managers Private Limited manages assets worth 120,189 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

    16.7%

    14.1%

    16.3%

    13.8%

    16.3%

    13.8%

    18.3%

    16%

    5.6%

    6.7%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    DSP Government Securities Fund Opt (PIDCW-6M) Review

    DSP Government Securities Fund Opt (PIDCW-6M) is a Gilt Debt fund and has delivered an annualised return of 7.9% over a period of 23 years. The fund was previously known as DSP BlackRock Govt Sec Reg DP. The fund is managed by DSP Investment Managers Private Limited. The fund managers are Laukik Bagwe, Vikram Chopra.

    Nav of DSP Government Securities Fund Opt (PIDCW-6M) as of 9/29/2022 is ₹12.20 with the total AUM as of 9/30/2022 is ₹404.637. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Government Securities Fund Opt (PIDCW-6M) was launched on Sep 30, 1999. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for DSP Government Securities Fund Opt (PIDCW-6M) 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 Opt (PIDCW-6M) 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 Opt (PIDCW-6M) is rated as a 3 fund in Debt and delivered -1.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Government Securities Fund Opt (PIDCW-6M).

    Frequently Asked Questions

    What is DSP Government Securities Fund Opt (PIDCW-6M)?

    DSP Government Securities Fund Opt (PIDCW-6M) 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 Opt (PIDCW-6M)?

    You can invest in DSP Government Securities Fund Opt (PIDCW-6M) 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 Opt (PIDCW-6M)?

    The minimum sip amount for DSP Government Securities Fund Opt (PIDCW-6M) is ₹1000. You can invest in multiples of ₹5000.

    Is DSP Government Securities Fund Opt (PIDCW-6M) good to invest in?

    As per Scripbox experts, DSP Government Securities Fund Opt (PIDCW-6M) is a Neutral fund. You can investDSP Government Securities Fund Opt (PIDCW-6M) 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 Opt (PIDCW-6M)?

    The expense ratio of the DSP Government Securities Fund Opt (PIDCW-6M) is 1.06% for regular plan.