DSP Government Securities Fund (G)

3
Gilt NAV 62.2272 -0.057 24 June, 2019
  • 9.29%
  • 7Y 10M

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Growth
Launch Date 30 September, 1999
Benchmark I-SEC Li-BEX
Asset Size(Cr) 439.92 (As on May 31, 2019)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 1.05% (As on May 31, 2019)
Fund Manager Vikram Chopra , Saurabh Bhatia

Investment Returns (As on 24 Jun, 2019)

  • 3 Month 5.59%
  • 6 Month 6.63%
  • 1 Year 13.32%
  • 3 Year 8.93%
  • 5 Year 9.29%
Graph
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Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 0.00%
  • Debt: 59.32%
  • Cash: 40.68%

Top Sector Allocation

  • Sector Allocation (%)
  • CBLOReverseRepoInvestments29.2425
  • NetReceivablesPayables8.5319
  • GOI2.6947
  • CashOffsetforDerivatives2.3298
  • CashMargin0.5806
  • GOIJan-2.3298

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Government Securities Fund (G) 13.32% 8.93% 9.29%

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