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DSP Govt Sec Fund - Regular Plan - Dividend

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 12.0531 -0.03%
    (as on 11th November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 98.92% investment in Debt of which 98.92% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.73869 per unit on 27th September, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9966.40 -0.34% - -0.32% 14/22
1 Month 11-Oct-19 10016.60 0.17% - 0.25% 19/22
3 Month 09-Aug-19 9897.90 -1.02% - 0.21% 1/22
6 Month 10-May-19 10605.30 6.05% - 7.13% 3/22
YTD 01-Jan-19 10722.50 7.22% - 7.56% 3/22
1 Year 09-Nov-18 11013.40 10.13% 10.08% 12.57% 2/22
2 Year 10-Nov-17 11294.10 12.94% 6.26% 7.19% 5/22
3 Year 11-Nov-16 11701.40 17.01% 5.38% 6.56% 7/22
5 Year 11-Nov-14 13665.60 36.66% 6.44% 8.55% 7/22
10 Year 11-Nov-09 17837.70 78.38% 5.95% 8.27% 16/19
Since Inception 30-Sep-99 50170.80 401.71% 8.34% 8.33% 2/22

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12514.14 4.28 % 7.98 %
2 Year 10-Nov-17 24000 26173.43 9.06 % 8.55 %
3 Year 11-Nov-16 36000 39827.47 10.63 % 6.66 %
5 Year 11-Nov-14 60000 70468.44 17.45 % 6.36 %
10 Year 11-Nov-09 120000 166240.53 38.53 % 6.34 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 6 (Category Avg - 8.05) | Modified Duration 6.39 Years (Category Avg - 5.50)| Yield to Maturity 6.83% (Category Avg - 6.66%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 98.92% 99.74%
T-Bills 0.00% 2.70%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 98.92% 102.43%
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 1.48%
Call Call 0.52%
Net Receivables Net Receivables -0.92%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    4.22vs4.14
    Category Avg
  • Beta

    High volatility
    0.69vs0.24
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.38
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.42
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.86vs0.75
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC G Sec Fund - Investment Plan - Regular Plan - Growth 4 470.86 0.22 0.63 8.24 15.04 7.98
DSP Govt Sec Fund - Regular Plan - Growth 4 585.82 0.17 1.21 8.45 14.64 7.37
Nippon India Gilt Securities Fund- Growth 5 1089.86 0.30 0.54 8.16 14.42 8.13
Nippon India Gilt Securities Fund- PF - Automatic Capital App NA 1089.86 0.30 0.54 8.16 14.42 8.13
SBI Magnum Gilt Fund - Growth 3 1944.11 0.27 0.39 8.64 14.24 7.75
Axis Gilt Fund - Growth NA 46.57 0.40 0.73 8.59 14.24 6.29
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 265.30 0.33 0.60 8.10 13.92 7.63
UTI Gilt Fund - Growth 4 569.53 0.32 0.38 8.26 13.72 8.31
Edelweiss Government Securities Fund - Regular Plan - Growth 5 81.19 0.01 -0.24 7.48 13.09 7.21
LIC MF G-Sec Fund - Growth 3 42.17 0.14 0.71 8.18 13.07 6.85

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 45 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Regular Plan - Growth 4 11721.65 0.43 1.38 3.10 6.85 6.90
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 5.83 9.57 7.14 9.99 8.95
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 4.01 7.58 9.93 16.08 9.66
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 5.87 9.28 9.78 17.07 11.16
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5631.03 5.48 9.86 9.20 13.25 10.24
DSP Small Cap Fund - Regular Plan - Growth 3 4905.06 5.68 5.32 -1.89 -2.47 0.77
DSP Short Term Fund - Regular Plan - Growth 4 2917.92 0.94 2.16 5.69 10.03 6.86
DSP Equity Fund - Regular Plan - Growth 5 2888.35 5.01 9.86 12.20 19.98 12.57
DSP Low Duration Fund - Regular Plan - Growth 4 2859.17 0.70 3.23 4.85 9.35 7.57
DSP Ultra Short Fund - Regular Plan - Growth 3 2827.79 0.53 1.67 3.84 6.59 6.15

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