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DSP Govt Sec Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 64.7435 -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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 08th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Nov-19 9960.80 -0.39% - -0.33% 14/22
1 Month 07-Oct-19 10000.30 - - 0.05% 14/22
3 Month 08-Aug-19 10081.00 0.81% - -0.19% 1/22
6 Month 08-May-19 10836.80 8.37% - 7.09% 3/22
YTD 01-Jan-19 11173.20 11.73% - 7.61% 3/22
1 Year 06-Nov-18 11491.90 14.92% 14.83% 12.81% 2/22
2 Year 08-Nov-17 11763.30 17.63% 8.46% 7.20% 5/22
3 Year 08-Nov-16 12448.90 24.49% 7.57% 6.80% 7/22
5 Year 07-Nov-14 15435.80 54.36% 9.06% 8.60% 7/22
10 Year 06-Nov-09 20720.30 107.20% 7.55% 8.27% 17/19
Since Inception 30-Sep-99 64762.20 547.62% 9.73% 8.34% 2/22

SIP Returns (NAV as on 08th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Nov-18 12000 12884.57 7.37 % 13.86 %
2 Year 08-Nov-17 24000 27085.27 12.86 % 12.07 %
3 Year 08-Nov-16 36000 41467.42 15.19 % 9.39 %
5 Year 07-Nov-14 60000 75132.44 25.22 % 8.92 %
10 Year 06-Nov-09 120000 184960.96 54.13 % 8.38 %
 

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
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
Kotak Gilt - Investment - Regular - Growth 1 465.85 0.29 -0.46 6.44 12.55 6.11

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 0.44 1.39 3.12 6.87 6.91
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 6.50 10.46 6.94 11.44 7.76
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 5.00 8.44 9.42 16.79 8.86
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 7.03 9.72 8.58 18.05 10.14
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5631.03 6.42 10.28 8.22 13.94 9.43
DSP Small Cap Fund - Regular Plan - Growth 3 4905.06 6.01 6.83 -1.80 -1.16 -0.43
DSP Short Term Fund - Regular Plan - Growth 4 2917.92 1.05 2.05 5.71 10.09 6.95
DSP Equity Fund - Regular Plan - Growth 5 2888.35 6.30 11.04 11.49 20.86 11.40
DSP Low Duration Fund - Regular Plan - Growth 4 2859.17 0.76 3.19 4.86 9.36 7.61
DSP Ultra Short Fund - Regular Plan - Growth 3 2827.79 0.57 1.64 3.84 6.61 6.17

Forum

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