DSP Government Securities Fund - Regular Plan - Growth

3
Gilt NAV 82.5629 0 01 December, 2023

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Growth
Launch Date 30 September, 1999
Benchmark CRISIL Dynamic Gilt Index
Asset Size(Cr) 582.4888
ISIN No. INF740K01615
Turn over 78%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 1.11
Fund Manager Shantanu Godambe
Fund House DSP Mutual Fund

Investment Returns (As on 01 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.05% 0.5% 0.47%
1 M -0.99% 2.56% 1.63%
3 M -0.13% 3.36% 2.58%
6 M 1.8% 6.35% 4.76%
1 Y 6.26% 7.87% 6.3%
2 Y 4.59% 4.87% 4.13%
3 Y 3.98% 4.97% 4.52%
5 Y 7.99% 7.61% 7.29%

Risk Mesasures (As on 01 Dec, 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 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 5.02%

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 6.26% 3.98% 7.99%

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