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DSP Government Securities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 76.0899 0.03%
    (as on 19th January, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 69.66% investment in Debt of which 69.66% 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
  • Gold
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Returns (NAV as on 19th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jan-22 10003.80 0.04% - 0.02% 9/22
1 Month 17-Dec-21 9967.70 -0.32% - -0.55% 7/22
3 Month 18-Oct-21 10039.60 0.40% - 0.10% 3/22
6 Month 19-Jul-21 10193.70 1.94% - 1.45% 5/22
YTD 31-Dec-21 9980.90 -0.19% - -0.34% 7/22
1 Year 19-Jan-21 10296.00 2.96% 2.96% 2.08% 4/22
2 Year 17-Jan-20 11644.90 16.45% 7.88% 6.40% 2/22
3 Year 18-Jan-19 13142.90 31.43% 9.52% 7.97% 3/22
5 Year 19-Jan-17 14076.00 40.76% 7.07% 6.17% 5/22
10 Year 19-Jan-12 21658.80 116.59% 8.03% 8.20% 12/19
Since Inception 30-Sep-99 76089.90 660.90% 9.52% 8.12% 2/23

SIP Returns (NAV as on 19th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jan-21 12000 12227.55 1.9 % 3.52 %
2 Year 17-Jan-20 24000 25194.38 4.98 % 4.73 %
3 Year 18-Jan-19 36000 39963.12 11.01 % 6.89 %
5 Year 19-Jan-17 60000 73331.12 22.22 % 7.95 %
10 Year 19-Jan-12 120000 183938.9 53.28 % 8.27 %
 

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 Dec,2021)

No of Debt Holding 7 (Category Avg - 17.70) | Modified Duration 3.53 Years (Category Avg - 3.70)| Yield to Maturity 5.18% (Category Avg - 5.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 60.40% 89.47%
T-Bills 9.26% 18.85%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 69.66% 108.33%
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 29.39%
Margin Margin 0.83%
Net Receivables Net Receivables 0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    3.83vs3.55
    Category Avg
  • Beta

    High volatility
    0.82vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.42vs1.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.31vs0.5
    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 3 118.11 -0.09 0.34 2.21 4.50 9.60
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 1035.19 -0.68 0.12 2.12 3.30 8.75
SBI Magnum Gilt Fund - Regular Plan - Growth 4 3576.83 0.01 0.82 1.87 3.20 9.42
PGIM India Gilt Fund - Growth 4 150.42 -0.41 -0.03 1.40 2.70 7.43
ICICI Prudential Gilt Fund - Growth 3 3161.94 -1.67 -0.32 1.90 2.64 8.54
Axis Gilt Fund - Growth 3 146.63 -0.10 0.36 1.90 2.54 9.15
Franklin India Government Securities Fund - Growth 1 187.24 -0.11 0.38 1.68 2.41 6.43
UTI Gilt Fund - Growth 4 610.26 -0.42 -0.10 1.42 2.19 8.17
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth 5 1466.04 -0.44 0.32 1.28 2.17 9.72
HDFC Gilt Fund - Growth 3 1524.26 -0.79 0.26 1.58 2.10 6.97

More Funds from DSP Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 30 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 2 14155.48 5.58 -1.96 7.88 28.27 22.09
DSP Tax Saver Fund - Regular Plan - Growth 4 9635.58 5.74 -1.25 10.32 34.01 23.06
DSP Small Cap Fund - Regular Plan - Growth 3 8785.95 7.34 6.28 17.26 61.73 30.36
DSP Flexi Cap Fund - Regular Plan - Growth 4 7656.24 4.07 -2.52 9.07 30.34 23.90
DSP Equity & Bond Fund - Regular Plan - Growth 3 7640.94 3.29 -1.36 7.73 22.97 19.43
DSP Liquidity Fund - Regular Plan - Growth 4 7512.12 0.29 0.86 1.66 3.29 4.55
DSP Equity Opportunities Fund - Regular Plan - Growth 3 6732.67 4.35 -3.52 5.68 28.73 20.34
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 4741.88 1.30 -0.34 3.15 9.11 10.64
DSP Low Duration Fund - Regular Plan - Growth 3 3516.43 0.35 0.82 1.66 3.77 6.14
DSP Short Term Fund - Regular Plan - Growth 2 3099.37 0.04 0.42 1.28 3.28 6.98

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