Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

DSP Government Securities Fund - Direct Plan

4 Value Research
0.18%
Change from previous, NAV as on Aug 20, 2019
Category: Debt: Gilt
Assets: R 584 crore (As on Jul 31, 2019)
Expense: 0.55% (As on Jul 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: DSP Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: I-SEC Li-BEX
Riskometer: Moderate
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.82%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.49 -0.29 6.50 16.55 8.62 10.21 -
CCIL All Sovereign Bond - TRI 10.03 -1.41 6.52 17.95 8.25 10.48 -
Category 9.30 -0.43 5.94 14.84 8.08 10.21 -
Rank within Category 6 7 8 3 6 13 -
Number of funds in category 26 26 26 26 26 24 -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Government Securities Fund - Direct Plan Jan-2013 16.55 8.62 10.21 0.55 584
Aditya Birla Sun Life Government Securities Fund - Direct Plan Jan-2013 15.68 8.94 11.16 0.58 246
ICICI Prudential Gilt Fund - Direct Plan Jan-2013 12.41 7.95 10.60 0.47 1,050
IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 17.39 9.37 10.80 0.46 396
LIC MF Government Securities Fund - Direct Plan Jan-2013 16.13 8.48 10.23 0.51 54
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 5 8 1 8
Modified Duration (yrs) 6.05 7.04 1.44 5.89
Average Maturity (yrs) 9.69 10.62 1.95 8.45
Yield to Maturity (%) 6.44 7.74 6.44 6.51
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 63.39 63.39
  7.95% GOI 2032 GOI Securities SOV 0.00 - 30.29 14.55
  7.61% GOI 2030 GOI Securities SOV 0.00 - 9.24 9.24
  7.57% GOI 2033 GOI Securities SOV 0.00 - 31.67 4.63
  7.4% GOI 2035 Central Government Loan SOV 0.00 - 15.79 0.93
  GOI 2019 GOI Futures SOV (0) - (9.09) -9.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 28, 2019 0.5651   More...
    Sep 30, 2018 0.0708    
    Sep 28, 2017 0.3288    
    Mar 27, 2017 0.2164    
    Sep 28, 2016 0.8112    
    Mar 28, 2016 0.2261    
    Sep 28, 2015 0.1973    
    Mar 27, 2015 0.8686    
    Sep 26, 2014 0.0911    
    May 28, 2013 0.5798    
    Mar 28, 2013 0.2150    
+ Dividend Monthly Jul 26, 2019 0.1778   More...
    Jun 28, 2019 0.1734    
    May 28, 2019 0.1603    
    Apr 26, 2019 0.0167    
    Mar 28, 2019 0.1303    
    Feb 28, 2019 0.0455    
    Dec 28, 2018 0.1313    
    Nov 28, 2018 0.1252    
    Oct 26, 2018 0.0624    
    Sep 30, 2018 0.0330    
    Aug 28, 2018 0.0135    
    Jul 27, 2018 0.0201    
    Aug 28, 2017 0.0134    
    Jul 28, 2017 0.0391    
    Jun 28, 2017 0.1169    
    Nov 28, 2016 0.3743    
    Oct 28, 2016 0.0510    
    Sep 28, 2016 0.1372    
    Aug 26, 2016 0.1174    
    Jul 28, 2016 0.2654    
    Jun 28, 2016 0.0746    
    May 27, 2016 0.0137    
    Apr 28, 2016 0.0956    
    Mar 28, 2016 0.1252    
    Jan 28, 2016 0.0324    
News and Analysis
Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-5657 8181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com