DSP Government Securities Fund - Regular Plan - Growth

3
Gilt NAV 81.5046 0 09 June, 2023

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Growth
Launch Date 30 September, 1999
Benchmark I-SEC Li-BEX
Asset Size(Cr) 444.48 (As on 31-03-2023)
Turn over 78%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 1.19% (As on 31-03-2023)
Fund Manager Vikram Chopra, Laukik Bagwe

Investment Returns (As on 09 Jun, 2023)

Duration Returns Benchmark Category
1 W 0.49% 0.5% 0.47%
1 M 1.75% 2.56% 1.63%
3 M 2.76% 3.36% 2.58%
6 M 4.98% 6.35% 4.76%
1 Y 6.62% 7.87% 6.3%
2 Y 4.59% 4.87% 4.13%
3 Y 5.23% 4.97% 4.52%
5 Y 8.29% 7.61% 7.29%

Risk Mesasures (As on 09 Jun, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.78 0.38 0.39 0.6 7.63 8.44
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 28.04%

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.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Government Securities Fund - Regular Plan - Growth 6.62% 5.23% 8.29%

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