Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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DSP Government Securities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 73.8932 0.07%
    (as on 22nd January, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
Buy Recommended

Fund has 84.75% investment in Debt of which 84.75% 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 22nd January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-21 10025.10 0.25% - 0.14% 2/22
1 Month 22-Dec-20 10026.40 0.26% - 0.17% 7/22
3 Month 22-Oct-20 10147.00 1.47% - 1.25% 5/22
6 Month 22-Jul-20 10242.80 2.43% - 1.87% 5/22
YTD 01-Jan-21 9992.20 -0.08% - -0.19% 6/22
1 Year 22-Jan-20 11304.60 13.05% 13.01% 10.87% 5/22
2 Year 22-Jan-19 12756.30 27.56% 12.92% 10.92% 2/22
3 Year 22-Jan-18 13668.70 36.69% 10.97% 9.35% 2/22
5 Year 22-Jan-16 15911.10 59.11% 9.72% 8.96% 7/22
10 Year 21-Jan-11 22412.70 124.13% 8.40% 8.90% 14/19
Since Inception 30-Sep-99 73893.20 638.93% 9.83% 8.52% 2/23

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-20 12000 12588.19 4.9 % 9.15 %
2 Year 22-Jan-19 24000 26916.26 12.15 % 11.4 %
3 Year 22-Jan-18 36000 43017.46 19.49 % 11.88 %
5 Year 22-Jan-16 60000 77251.8 28.75 % 10.03 %
10 Year 21-Jan-11 120000 193231.51 61.03 % 9.2 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 5 (Category Avg - 18.95) | Modified Duration 6.27 Years (Category Avg - 5.94)| Yield to Maturity 5.59% (Category Avg - 5.57%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 84.75% 97.69%
T-Bills 0.00% 2.48%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 84.75% 100.17%
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 24.02%
Margin Margin 0.59%
Net Receivables Net Receivables -9.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    4.31vs4.12
    Category Avg
  • Beta

    High volatility
    0.75vs0.31
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.61vs1.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs1.37
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.4vs3.32
    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 89.24 -0.08 2.03 3.61 13.34 10.12
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth 4 2215.10 -0.08 1.00 1.92 13.23 11.44
Kotak Gilt - Investment - PF and Trust - Growth NA 876.73 0.44 2.47 2.97 13.17 10.16
Kotak Gilt - Investment - Regular - Growth 3 876.73 0.44 2.47 2.97 13.17 10.16
Axis Gilt Fund - Growth NA 180.64 0.39 1.65 3.16 12.87 10.09
ICICI Prudential Gilt Fund - Growth 2 3735.03 0.32 1.46 1.94 12.39 10.08
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 2 545.55 0.25 1.05 1.93 11.56 9.95
SBI Magnum Gilt Fund - Regular Plan - Growth 3 4395.61 0.07 1.20 1.80 11.24 9.84
Nippon India Gilt Securities Fund- Growth 4 1776.76 0.09 1.01 1.47 10.98 10.46
Nippon India Gilt Securities Fund- PF - Automatic Capital App NA 1776.76 0.09 1.01 1.47 10.98 10.46

More Funds from DSP Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 14 is/are ranked 3 * , 1 is/are ranked 2 * , and 46 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 3 11944.38 0.24 0.73 1.55 4.01 5.93
DSP Midcap Fund - Regular Plan - Growth 4 9822.97 6.40 17.91 29.60 21.02 7.35
DSP Tax Saver Fund - Regular Plan - Growth 3 7424.68 7.20 21.59 28.79 17.37 7.48
DSP Equity & Bond Fund - Regular Plan - Growth 4 6193.97 4.82 17.64 23.40 17.68 8.90
DSP Small Cap Fund - Regular Plan - Growth 3 6001.14 7.66 22.75 43.20 27.20 -1.10
DSP Small Cap Fund - Regular Plan - Growth 3 6001.14 6.30 18.96 41.28 25.76 0.17
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5535.37 7.90 21.76 28.10 15.63 6.09
DSP Equity Fund - Regular Plan - Growth 4 4613.17 6.63 23.70 30.89 19.92 9.47
DSP Low Duration Fund - Regular Plan - Growth 3 3966.06 0.09 0.75 1.94 6.17 7.42
DSP Short Term Fund - Regular Plan - Growth 3 3800.24 -0.22 0.77 2.21 8.47 7.87

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