DSP Government Securities Fund Direct Plan Growth
DSP Government Securities Fund Direct Plan Growth

DSP Government Securities Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Government Bond

NAV: ₹ 79.16 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.55%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹439 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3866.62%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
52.8%
Cash Equivalent
47.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
46.2%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
28.4%
7.26% Govt Stock 2029
7.26% Govt Stock 2029
12.2%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
12.2%
Cash Margin
Cash Margin
0.8%
Net Receivables/Payables
Net Receivables/Payables
0.1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Laukik Bagwe,Vikram Chopra
About the fund

About the fund

This fund has delivered an average annual returns of 8.82% since inception which is more than its category average return of 6.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 52.8% in Debt and 47.2% in Cash related instruments
AUM size ₹439 Cr

AUM size ₹439 Cr

This fund has AUM of ₹439 Cr which is less than its category average of ₹ 998 Cr
Expense Ratio 0.55%

Expense Ratio 0.55%

This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 0.9%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor