Moneycontrol

Budget 2023Budget 2023

PARTNERS

  • Tata AIA Life Insurance
  • Hafele
  • Motilal Oswal
  • SMC Global Securities Limited
Get App Open
In App
Open App

LIVE COVERAGE AND VIDEO PARTNERS

Lenovo Tech Today India Prestige Group Acer India ENO

PARTNERS

Tata AIA Life Insurance
Hafele
Motilal Oswal
SMC Global Securities Limited
you are here:

DSP Government Securities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 82.49 0.08%
    (as on 31st January, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 71.55% investment in Debt, of which 71.55% in Government securities.

Suitable For : Investors who want to invest money for longer duration but their first and only priority is safety of their investments.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 31st January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Jan-23 9992.00 -0.08% - -0.17% 20/24
1 Month 31-Dec-22 10035.20 0.35% - 0.32% 21/24
3 Month 31-Oct-22 10183.00 1.83% - 1.65% 14/23
6 Month 29-Jul-22 10297.00 2.97% - 2.98% 12/21
YTD 31-Dec-22 10035.20 0.35% - 0.32% 9/21
1 Year 31-Jan-22 10367.50 3.67% 3.67% 3.83% 10/21
2 Year 29-Jan-21 10736.00 7.36% 3.60% 3.24% 6/21
3 Year 31-Jan-20 12162.40 21.62% 6.74% 5.91% 6/21
5 Year 31-Jan-18 15040.40 50.40% 8.50% 7.48% 1/21
10 Year 31-Jan-13 21681.10 116.81% 8.04% 8.09% 11/20
Since Inception 01-Jan-13 21930.40 119.30% 8.10% 7.74% 13/23

SIP Returns (NAV as on 31st January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jan-22 12000 12323.16 2.69 % 4.98 %
2 Year 29-Jan-21 24000 25029.81 4.29 % 4.08 %
3 Year 31-Jan-20 36000 38550.07 7.08 % 4.48 %
5 Year 31-Jan-18 60000 71524.66 19.21 % 6.95 %
10 Year 31-Jan-13 120000 181121.06 50.93 % 7.97 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Dec,2022)

No of Debt Holding 4 (Category Avg - 14.82) | Modified Duration 1.84 Years (Category Avg - 3.60)| Yield to Maturity 6.97% (Category Avg - 7.19%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 59.53% 92.61%
T-Bills 12.02% 9.49%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 71.55% 102.10%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 27.30%
Margin Margin 0.86%
Net Receivables Net Receivables 0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    High volatility
    3.31vs3.1
    Category Avg
  • Beta

    Low volatility
    0.59vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.14vs-0.47
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.01vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Gilt Fund - Direct Plan - Growth 5 2600.56 0.25 1.33 4.07 5.51 7.15
SBI Magnum Gilt Fund - Direct Plan - Growth 5 3968.02 0.47 2.08 4.17 5.17 6.77
Tata Gilt Securities Fund - Direct Plan - Appreciation 3 251.79 0.52 0.99 2.98 4.32 5.16
Invesco India Gilt Fund - Direct Plan - Growth 3 22.13 0.47 1.89 2.56 4.12 4.61
HSBC Gilt Fund - Direct Plan - Growth 4 239.13 0.49 1.66 2.85 4.10 5.79
Edelweiss Government Securities Fund - Direct Plan - Growth 3 117.26 0.56 2.22 3.17 3.92 7.43
Kotak Gilt - Investment - Direct Plan - Growth 3 1810.16 0.35 1.65 3.87 3.87 6.90
Kotak Gilt - Investment - PF and Trust - Direct Plan - Growth NA 1810.16 0.35 1.65 3.87 3.86 6.89
UTI Gilt Fund - Direct Plan - Growth 3 512.22 0.47 1.81 3.57 3.84 5.49
Nippon India Gilt Securities Fund- Direct Plan - Growth 2 1143.68 0.39 1.98 3.77 3.61 5.99

More Funds from DSP Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Direct Plan - Growth 1 13699.31 -0.95 -3.09 0.51 -4.80 13.06
DSP Liquidity Fund - Direct Plan - Growth 4 11186.05 0.53 1.65 3.08 5.17 4.20
DSP Tax Saver Fund - Direct Plan - Growth 3 10444.91 -1.62 -0.97 3.92 1.88 17.75
DSP Small Cap Fund - Direct Plan - Growth 2 9160.66 -1.16 -0.36 2.85 0.17 26.00
DSP Flexi Cap Fund - Direct Plan - Growth 3 7909.88 -2.21 -2.57 0.58 -3.11 13.59
DSP Equity & Bond Fund - Direct Plan - Growth 2 7529.22 -1.61 -1.59 1.14 -1.51 11.77
DSP Equity Opportunities Fund - Direct Plan - Growth 3 7295.03 -1.28 -0.69 4.81 2.74 15.75
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4096.72 -0.48 -0.38 0.61 1.50 8.16
DSP Savings Fund - Direct Plan - Growth 1 4007.48 0.53 1.75 3.08 4.49 4.70
DSP Low Duration Fund - Direct Plan - Growth 5 3464.41 0.51 1.72 2.91 4.68 5.02

Forum

+ See More