DSP Government Securities Fund - Regular Plan - IDCW - Monthly

3
Gilt NAV 10.6796 0 29 September, 2023

Fund Details

Category Gilt
Fund Type
Investment Plan Dividend
Launch Date 04 March, 2004
Benchmark I-SEC Li-BEX
Asset Size(Cr) 585.7805999999999
Turn over 40%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 1.13
Fund Manager Vikram Chopra, Laukik Bagwe
Fund House DSP Blackrock Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W -0.9% 0.5% 0.47%
1 M 0.35% 2.56% 1.63%
3 M 1.35% 3.36% 2.58%
6 M 3.52% 6.35% 4.76%
1 Y 5.11% 7.87% 6.3%
2 Y 3.84% 4.87% 4.13%
3 Y 4.69% 4.97% 4.52%
5 Y 6.75% 7.61% 7.29%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.46 1.04 -2.16 0.93 7.63 8.44
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 21.08%

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 - IDCW - Monthly 5.11% 4.69% 6.75%
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