DSP Government Securities Fund (G)

3
Gilt NAV 64.7134 -0.05 15 October, 2019
  • 9.56%
  • 7Y 8M
DSP Government Securities Fund (G) was previously known as

DSP BlackRock Government Securities Fund (G)

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Growth
Launch Date 30 September, 1999
Benchmark I-SEC Li-BEX
Asset Size(Cr) 572.96 (As on Sep 30, 2019)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 1.06% (As on Sep 30, 2019)
Fund Manager Vikram Chopra, Saurabh Bhatia

Investment Returns (As on 15 Oct, 2019)

  • 3 Month 1.64%
  • 6 Month 9.33%
  • 1 Year 16.64%
  • 3 Year 7.6%
  • 5 Year 9.56%
Graph
Returns Compare with Others
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  • 5Y

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) 16.64% 7.6% 9.56%

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