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DSP Government Securities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House :
  • NAV
    : ₹ 78.5095 -0.12%
    (as on 27th January, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 71.55% investment in Debt, of which 71.55% 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 27th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-23 9994.00 -0.06% - -0.09% 9/24
1 Month 27-Dec-22 10031.90 0.32% - 0.32% 12/24
3 Month 27-Oct-22 10161.80 1.62% - 1.50% 10/23
6 Month 27-Jul-22 10279.20 2.79% - 2.82% 11/21
YTD 31-Dec-22 10028.20 0.28% - 0.32% 16/24
1 Year 27-Jan-22 10335.80 3.36% 3.36% 3.15% 7/21
2 Year 27-Jan-21 10624.60 6.25% 3.08% 2.54% 4/21
3 Year 27-Jan-20 11933.90 19.34% 6.06% 5.14% 4/21
5 Year 25-Jan-18 14518.50 45.19% 7.73% 6.63% 1/21
10 Year 24-Jan-13 20604.10 106.04% 7.49% 7.37% 9/20
Since Inception 30-Sep-99 78509.50 685.10% 9.23% 7.45% 2/24

SIP Returns (NAV as on 27th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-22 12000 12290.94 2.42 % 4.5 %
2 Year 27-Jan-21 24000 24893.96 3.72 % 3.55 %
3 Year 27-Jan-20 36000 38223.88 6.18 % 3.92 %
5 Year 25-Jan-18 60000 70463.74 17.44 % 6.36 %
10 Year 24-Jan-13 120000 175613.8 46.34 % 7.39 %
 

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,2022)

No of Debt Holding 4 (Category Avg - 14.82) | Modified Duration 1.84 Years (Category Avg - 3.60)| Yield to Maturity 6.97% (Category Avg - 7.19%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 59.53% 92.61%
T-Bills 12.02% 9.49%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 71.55% 102.10%
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 27.30%
Margin Margin 0.86%
Net Receivables Net Receivables 0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    High volatility
    3.31vs3.1
    Category Avg
  • Beta

    Low volatility
    0.59vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.14vs-0.47
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.01vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Gilt Fund - Growth 5 2600.56 0.17 1.12 3.93 5.40 6.44
SBI Magnum Gilt Fund - Regular Plan - Growth 5 3968.02 0.34 1.83 3.87 4.89 6.18
UTI Gilt Fund - Growth 4 512.22 0.30 1.57 3.31 3.63 5.10
Tata Gilt Securities Fund - Regular Plan - Appreciation 3 251.79 0.31 0.64 2.56 3.57 4.15
Invesco India Gilt Fund - Growth 3 22.13 0.32 1.55 2.20 3.54 3.72
Edelweiss Government Securities Fund - Regular Plan - Growth 4 117.26 0.43 1.82 2.91 3.38 6.69
Franklin India Government Securities Fund - Growth 2 129.24 0.49 1.58 2.34 3.14 4.26
HSBC Gilt Fund - Growth 3 239.13 0.23 1.16 2.32 3.11 4.44
Kotak Gilt - Investment - Regular - Growth 3 1810.16 0.22 1.26 3.50 2.98 5.71
Kotak Gilt - Investment - PF and Trust - Growth NA 1810.16 0.22 1.26 3.50 2.98 5.71

More Funds from

Out of 59 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 8 is/are ranked 3 * , 8 is/are ranked 2 * , 3 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 1 13699.31 -1.92 -4.63 0.44 -5.52 11.28
DSP Liquidity Fund - Regular Plan - Growth 4 11186.05 0.54 1.62 3.02 5.05 4.11
DSP Tax Saver Fund - Regular Plan - Growth 3 10444.91 -2.40 -1.69 4.46 1.50 15.65
DSP Small Cap Fund - Regular Plan - Growth 2 9160.66 -1.40 -2.63 2.64 -1.07 23.84
DSP Flexi Cap Fund - Regular Plan - Growth 2 7909.88 -3.32 -3.02 1.99 -3.90 11.94
DSP Equity & Bond Fund - Regular Plan - Growth 2 7529.22 -2.44 -1.97 2.17 -2.24 10.35
DSP Equity Opportunities Fund - Regular Plan - Growth 3 7295.03 -2.03 -1.89 5.34 2.68 13.86
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 4096.72 -1.04 -0.60 1.25 0.29 6.45
DSP Savings Fund - Regular Plan - Growth 2 4007.48 0.55 1.69 2.94 4.21 4.46
DSP Savings Fund - Regular Plan - Growth 2 4007.48 0.59 1.78 3.20 5.35 4.74

Forum

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