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DSP Government Securities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 78.1224 -0.02%
    (as on 29th November, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 77.22% investment in Debt, of which 77.22% 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 29th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-22 10020.10 0.20% - 0.20% 15/24
1 Month 28-Oct-22 10113.20 1.13% - 0.94% 5/24
3 Month 29-Aug-22 10150.10 1.50% - 1.25% 6/24
6 Month 27-May-22 10323.80 3.24% - 3.09% 9/22
YTD 31-Dec-21 10247.50 2.48% - 2.06% 3/22
1 Year 29-Nov-21 10233.50 2.34% 2.33% 1.82% 4/22
2 Year 27-Nov-20 10607.30 6.07% 2.98% 2.39% 4/22
3 Year 29-Nov-19 11968.00 19.68% 6.17% 5.12% 4/22
5 Year 29-Nov-17 14221.20 42.21% 7.29% 6.13% 2/22
10 Year 29-Nov-12 21301.90 113.02% 7.85% 7.68% 9/20
Since Inception 30-Sep-99 78122.40 681.22% 9.27% 7.38% 2/25

SIP Returns (NAV as on 29th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-21 12000 12279.26 2.33 % 4.32 %
2 Year 27-Nov-20 24000 24890.48 3.71 % 3.54 %
3 Year 29-Nov-19 36000 38430.06 6.75 % 4.28 %
5 Year 29-Nov-17 60000 70978.12 18.3 % 6.65 %
10 Year 29-Nov-12 120000 176888.04 47.41 % 7.53 %
 

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 Oct,2022)

No of Debt Holding 6 (Category Avg - 15.73) | Modified Duration 1.55 Years (Category Avg - 2.90)| Yield to Maturity 6.88% (Category Avg - 7.13%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 52.32% 94.90%
T-Bills 24.90% 14.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 77.22% 109.35%
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 21.51%
Margin Margin 0.89%
Net Receivables Net Receivables 0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    3.42vs3.21
    Category Avg
  • Beta

    Low volatility
    0.6vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.13vs-0.46
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    0.16vs-0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Gilt Fund - Regular Plan - Growth 5 3853.42 1.04 2.26 4.07 3.94 6.32
ICICI Prudential Gilt Fund - Growth 5 2488.47 0.66 1.73 4.01 2.46 6.84
Franklin India Government Securities Fund - Growth 2 151.89 1.11 0.99 2.92 2.38 4.23
Edelweiss Government Securities Fund - Regular Plan - Growth 3 114.75 1.26 1.37 3.14 2.25 6.54
UTI Gilt Fund - Growth 3 520.44 0.74 1.44 3.00 2.17 4.91
IDBI Gilt Fund - Growth NA 7.79 1.17 1.63 4.02 2.05 4.01
Canara Robeco Gilt Fund - Regular Plan - Growth 2 88.63 1.05 1.11 2.87 1.94 4.58
Axis Gilt Fund - Growth 4 126.77 0.65 0.87 2.68 1.92 5.85
Invesco India Gilt Fund - Growth 3 21.57 0.91 1.23 2.34 1.91 3.54
Tata Gilt Securities Fund - Regular Plan - Appreciation 3 248.96 0.30 0.83 3.54 1.89 4.09

More Funds from DSP Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 8 is/are ranked 1 * , and 31 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Regular Plan - Growth 1 14273.52 0.93 0.49 10.37 -0.19 16.03
DSP Liquidity Fund - Regular Plan - Growth 3 12946.74 0.54 1.47 2.73 4.55 4.03
DSP Tax Saver Fund - Regular Plan - Growth 3 10427.58 3.70 6.51 13.89 9.14 18.43
DSP Small Cap Fund - Regular Plan - Growth 3 9082.34 1.69 2.46 10.95 8.21 29.99
DSP Flexi Cap Fund - Regular Plan - Growth 2 8030.87 2.92 3.81 13.42 0.35 15.67
DSP Equity & Bond Fund - Regular Plan - Growth 2 7650.98 2.43 3.23 10.62 1.10 13.14
DSP Equity Opportunities Fund - Regular Plan - Growth 2 7267.94 3.27 5.82 15.39 8.18 16.86
DSP Overnight Fund - Regular Plan - Growth NA 6338.43 0.50 1.42 2.62 4.38 3.69
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 4433.31 1.22 1.00 5.93 1.74 7.69
DSP Savings Fund - Regular Plan - Growth 1 3448.57 0.61 1.32 2.61 3.66 4.35

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