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DSP Government Securities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 74.6505 0.02%
    (as on 30th July, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 66.28% investment in Debt of which 66.28% 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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
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Returns (NAV as on 29th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Jul-21 9994.80 -0.05% - 0.03% 15/23
1 Month 29-Jun-21 10025.50 0.25% - 0.27% 13/23
3 Month 29-Apr-21 10088.30 0.88% - 0.76% 7/23
6 Month 29-Jan-21 10097.10 0.97% - 0.66% 8/23
YTD 01-Jan-21 10092.70 0.93% - 0.50% 8/23
1 Year 29-Jul-20 10343.60 3.44% 3.44% 2.62% 4/23
2 Year 29-Jul-19 11668.00 16.68% 8.01% 6.42% 3/23
3 Year 27-Jul-18 13527.40 35.27% 10.57% 9.10% 2/23
5 Year 29-Jul-16 14840.20 48.40% 8.21% 7.32% 8/23
10 Year 29-Jul-11 22452.20 124.52% 8.42% 8.70% 13/20
Since Inception 30-Sep-99 74636.80 646.37% 9.64% 8.20% 2/24

SIP Returns (NAV as on 29th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Jul-20 12000 12236.3 1.97 % 3.68 %
2 Year 29-Jul-19 24000 25666.16 6.94 % 6.6 %
3 Year 27-Jul-18 36000 41142.77 14.29 % 8.86 %
5 Year 29-Jul-16 60000 74449.71 24.08 % 8.56 %
10 Year 29-Jul-11 120000 187592.03 56.33 % 8.65 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 6 (Category Avg - 16.20) | Modified Duration 3.31 Years (Category Avg - 3.70)| Yield to Maturity 5.19% (Category Avg - 5.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 66.28% 92.75%
T-Bills 0.00% 16.44%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 66.28% 109.19%
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 32.92%
Margin Margin 0.76%
Net Receivables Net Receivables 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    High volatility
    3.49vs3.45
    Category Avg
  • Beta

    Low volatility
    0.62vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2vs1.58
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.28vs0.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Government Securities Fund - Regular Plan - Growth 5 98.29 0.21 0.52 2.09 5.85 10.27
Axis Gilt Fund - Growth 4 152.86 0.14 0.46 0.55 3.73 10.16
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 880.66 0.23 1.19 1.29 3.26 9.85
SBI Magnum Gilt Fund - Regular Plan - Growth 5 3711.19 0.23 0.72 1.38 3.24 10.05
LIC MF Government Securities Fund - Growth 5 48.03 0.36 0.79 1.20 3.18 9.52
PGIM India Gilt Fund - Growth 3 132.01 0.23 0.74 1.16 3.06 8.44
Kotak Gilt - Investment - PF and Trust - Growth NA 864.72 0.31 0.83 0.05 3.01 9.48
Kotak Gilt - Investment - Regular - Growth 2 864.72 0.31 0.83 0.05 3.01 9.48
ICICI Prudential Gilt Fund - Growth 3 3739.01 0.10 0.76 1.03 2.96 9.38
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth 4 1968.55 0.46 1.04 0.73 2.57 11.10

More Funds from DSP Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 33 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 3 12868.84 3.17 14.55 25.31 56.80 16.80
DSP Liquidity Fund - Regular Plan - Growth 4 11424.14 0.27 0.80 1.61 3.19 5.22
DSP Tax Saver Fund - Regular Plan - Growth 4 8962.61 4.43 15.82 29.86 63.99 17.87
DSP Small Cap Fund - Regular Plan - Growth 3 7630.47 8.71 24.50 45.63 100.04 20.78
DSP Small Cap Fund - Regular Plan - Growth 3 7630.47 6.31 23.91 49.52 109.01 18.58
DSP Equity & Bond Fund - Regular Plan - Growth 4 6966.46 3.26 11.24 19.14 44.24 14.94
DSP Equity Opportunities Fund - Regular Plan - Growth 3 6514.78 4.52 15.94 29.36 63.09 16.65
DSP Flexi Cap Fund - Regular Plan - Growth 4 5687.25 4.00 14.97 26.14 61.12 18.01
DSP Low Duration Fund - Regular Plan - Growth 3 4017.60 0.43 0.92 2.07 4.09 6.94
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 3778.82 1.33 4.92 7.65 19.17 10.47

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