Share
40.73K people have invested in this fund
40.73K people have invested
in this fund as of
Total AUM
₹696.45 crores as of Nov 30, 2023
Age of Fund
24 years 2 months since Sep 30, 1999
Expense Ratio
1.08% as of Dec 07, 2023
Exit Load
Nil
Ideal holding period
3 Years+
Rolling Returns
Shantanu Godambe
Prescribed asset allocation: 80% - 100% Central Government Securities , 0% - 20% Repos / reverse repos in Central Government Securities as may be permitted by RBI Call money market or alternative investment for call money market as may be provided by the Reserve Bank of India
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
18.43%
7.18% GOI 2037
17.34%
7.30% GOI 2053
15.21%
8.51% GOI FRB 2033
14.78%
7.25% GOI 2063
12.24%
Cash & cash equivalents
-0.11%
Instrument break-up
Government Securities (Central/State)
81.60%
TREPS
18.40%
Yield to Maturity
7.54 %
Modified Duration
8.08 Years
Portfolio Macaulay Duration
8.39 Years
Average Maturity
19.49 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | Crisil Dynamic Gilt Index ^ | CRISIL 10 Year Gilt In… # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: Sep 30, 1999.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
The primary objective of the Scheme is to generate income through investment in Central Government Securities of various maturities.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended debt scheme investing in government securities across maturity.
A relatively high interest rate risk and relatively low credit risk.
Level of Risk in the fund
Potential Risk Class Matrix : A-III
A-III is the potential risk class matrix of DSP Government Securities Fund based on interest rate & credit risk.
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
40.73K peoplehave invested in this fund as of
Debt holdings for DSP Government Securities Fund
| Name | % of Net Assets |
|---|---|
| 7.18% GOI 2037 | 17.34% |
| 7.30% GOI 2053 | 15.21% |
| 8.51% GOI FRB 2033 | 14.78% |
| 7.25% GOI 2063 | 12.24% |
| 7.36% GOI 2052 | 11.48% |
| 6.99% GOI 2051 | 7.01% |
| 7.88% GOI FRB 2028 | 3.62% |
81.6% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 18.43% |
18.4% of Debt instruments
