Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Associate Partners:

  • Kotak Mutual Fund
  • Pharmeasy
  • Indiabulls
  • SBI

Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Technology Partner

Dell Technologies

Associate Partners

Kotak Mutual Fund
Pharmeasy
Indiabulls
SBI
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DSP Government Securities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 79.5341 0.01%
    (as on 25th January, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 69.66% investment in Debt of which 69.66% 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
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Returns (NAV as on 25th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-22 10007.50 0.07% - 0.09% 11/22
1 Month 24-Dec-21 9996.10 -0.04% - -0.16% 10/22
3 Month 25-Oct-21 10042.90 0.43% - 0.20% 7/22
6 Month 23-Jul-21 10222.00 2.22% - 1.85% 5/22
YTD 31-Dec-21 9988.50 -0.11% - -0.24% 10/22
1 Year 25-Jan-21 10358.20 3.58% 3.58% 2.88% 5/22
2 Year 24-Jan-20 11720.10 17.20% 8.24% 7.01% 4/22
3 Year 25-Jan-19 13354.40 33.54% 10.11% 8.67% 2/22
5 Year 25-Jan-17 14517.90 45.18% 7.74% 6.90% 6/22
Since Inception 01-Jan-13 21144.50 111.44% 8.60% 8.68% 13/22

SIP Returns (NAV as on 25th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-21 12000 12256.13 2.13 % 3.96 %
2 Year 24-Jan-20 24000 25292.75 5.39 % 5.12 %
3 Year 25-Jan-19 36000 40235.21 11.76 % 7.34 %
5 Year 25-Jan-17 60000 74443.63 24.07 % 8.55 %
 

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,2021)

No of Debt Holding 7 (Category Avg - 17.70) | Modified Duration 3.53 Years (Category Avg - 3.70)| Yield to Maturity 5.18% (Category Avg - 5.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 60.40% 89.47%
T-Bills 9.26% 18.85%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 69.66% 108.33%
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 29.39%
Margin Margin 0.83%
Net Receivables Net Receivables 0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    3.83vs3.55
    Category Avg
  • Beta

    High volatility
    0.82vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.42vs1.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.31vs0.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Government Securities Fund - Direct Plan - Growth 3 118.11 -0.04 0.27 2.43 5.10 10.08
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth 3 1035.19 -0.06 0.51 2.64 4.19 9.43
PGIM India Gilt Fund - Direct Plan - Growth 4 150.42 -0.06 0.21 2.07 3.89 8.29
SBI Magnum Gilt Fund - Direct Plan - Growth 4 3576.83 0.02 0.74 2.06 3.66 9.81
ICICI Prudential Gilt Fund - Direct Plan - Growth 3 3161.94 -0.96 -0.51 2.11 3.27 9.09
Kotak Gilt - Investment - PF and Trust - Direct Plan - Growth NA 2007.70 0.05 0.00 2.70 3.15 9.66
Kotak Gilt - Investment - Direct Plan - Growth 4 2007.70 0.05 0.00 2.70 3.15 9.66
Axis Gilt Fund - Direct Plan - Growth 3 146.63 0.17 0.40 2.12 3.05 9.63
Franklin India Government Securities Fund - Direct - Growth 1 187.24 0.14 0.43 1.95 2.95 6.91
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth 5 1466.04 0.01 0.48 1.77 2.94 10.28

More Funds from DSP Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 20 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 2 14155.48 1.41 -2.04 2.60 25.56 22.01
DSP Tax Saver Fund - Direct Plan - Growth 4 9635.58 2.80 -2.87 6.31 33.38 23.55
DSP Small Cap Fund - Direct Plan - Growth 3 8785.95 2.09 6.15 11.52 57.26 30.32
DSP Flexi Cap Fund - Direct Plan - Growth 4 7656.24 -0.76 -4.33 3.81 26.85 23.61
DSP Equity & Bond Fund - Direct Plan - Growth 3 7640.94 -0.35 -2.78 3.82 20.83 19.52
DSP Liquidity Fund - Direct Plan - Growth 4 7512.12 0.30 0.89 1.71 3.40 4.63
DSP Equity Opportunities Fund - Direct Plan - Growth 3 6732.67 1.37 -5.42 1.85 28.18 20.78
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4741.88 -0.16 -0.80 1.99 9.00 11.90
DSP Low Duration Fund - Direct Plan - Growth 3 3516.43 0.39 0.92 1.81 4.05 6.43
DSP Short Term Fund - Direct Plan - Growth 2 3099.37 0.27 0.70 1.66 4.02 7.69

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