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DSP Government Securities Fund

3 Value Research
-0.05%
Change from previous, NAV as on Jan 23, 2019
Category: Debt: Gilt
Assets: R 329 crore (As on Dec 31, 2018)
Expense: 1.38% (As on Dec 31, 2018)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Sep 30, 1999
Benchmark: I-SEC Li-BEX
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 9.51%
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 -0.33 -0.70 3.79 6.77 7.61 8.38 5.75
CCIL All Sovereign Bond - TRI -0.26 -0.19 6.25 7.72 8.41 9.51 7.00
Category -0.45 -0.70 3.42 5.91 7.59 8.73 6.70
Rank within Category 8 13 8 7 13 14 18
Number of funds in category 26 26 26 26 25 23 20
As on Jan 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Government Securities Fund Sep-1999 6.77 7.61 8.38 1.38 329
Aditya Birla Sun Life Government Securities Fund Oct-1999 6.60 9.22 10.05 1.18 219
Canara Robeco Gilt Fund - Regular Plan Dec-1999 4.79 8.36 9.25 1.25 68
ICICI Prudential Gilt Fund Aug-1999 6.67 8.91 9.43 0.90 1,033
SBI Magnum Gilt Fund Dec-2000 4.25 7.94 9.84 0.94 1,544
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 4 6 2 7
Modified Duration (yrs) 4.30 7.18 1.44 4.69
Average Maturity (yrs) 6.52 11.82 1.95 7.05
Yield to Maturity (%) 7.12 7.79 6.67 7.20
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 14.20 - 47.48 27.38
  7.95% GOI 2032 GOI Securities SOV 0.00 - 19.37 19.37
  7.59% GOI 2026 GOI Securities SOV 0.00 - 28.89 11.16
  8.17% Gujarat State 2028 State Development Loan SOV 0.00 - 6.13 6.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 30, 2018 0.0010   More...
    Sep 28, 2017 0.2899    
    Mar 27, 2017 0.1939    
    Sep 28, 2016 0.7951    
    Mar 28, 2016 0.2144    
    Sep 28, 2015 0.1857    
    Mar 27, 2015 0.8524    
    Sep 26, 2014 0.0610    
    May 28, 2013 0.5721    
    Mar 28, 2013 0.2686    
    Dec 28, 2012 0.1927    
    Sep 28, 2012 0.2185    
    Jun 28, 2012 0.1131    
    Mar 28, 2012 0.2329    
    Dec 28, 2011 0.3082    
    Sep 28, 2011 0.1128    
    Mar 28, 2011 0.1124    
    Dec 28, 2010 0.0998    
    Jun 28, 2010 0.2701    
    Dec 26, 2008 1.9950    
    Sep 26, 2008 0.4248    
    Mar 28, 2008 0.2715    
    Dec 28, 2007 0.1577    
    Sep 28, 2007 0.3942    
    Mar 28, 2007 0.0439    
+ Dividend Monthly Dec 28, 2018 0.1255   More...
    Nov 28, 2018 0.1193    
    Oct 26, 2018 0.0637    
    Aug 28, 2017 0.0083    
    Jul 28, 2017 0.0337    
    Jun 28, 2017 0.0827    
    Nov 28, 2016 0.3720    
    Oct 28, 2016 0.0493    
    Sep 28, 2016 0.1353    
    Aug 26, 2016 0.1157    
    Jul 28, 2016 0.2633    
    Jun 28, 2016 0.0729    
    May 27, 2016 0.0122    
    Apr 28, 2016 0.0938    
    Mar 28, 2016 0.1218    
    Jan 28, 2016 0.0274    
    Oct 28, 2015 0.0467    
    Sep 28, 2015 0.0770    
    Aug 28, 2015 0.0819    
    Feb 27, 2015 0.0269    
    Jan 28, 2015 0.1598    
    Dec 26, 2014 0.0948    
    Nov 28, 2014 0.3083    
    Sep 26, 2014 0.2731    
    May 28, 2013 0.3115    
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

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