Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Government Securities Fund Direct Plan Growth

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previously known as DSP BlackRock Govt Sec Dir Gr until

NAV on September 23, 2021
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 437 cr
Turnover Ratio 3866.62%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 1.41%
  • 1Y: 6.39%
  • 3M: 2.37%
  • 3Y: 11.90%
  • 6M: 4.20%
  • 5Y: 8.77%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since about 5 years) Laukik Bagwe (Since 2 months)
ISIN INF740K01NF3
Fund Family DSP
Launch Date January 01, 2013
Benchmark ICICI Securities Libex TR INR
Avg. Maturity 6.85 years
Yield To Maturity (%) 5.67%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs ICICI Securities Libex TR INR

Alpha 1.85
Beta 0.76
R-Squared 88.14
Info Ratio 0.35
Tracking Err 1.61
Sortino 3.909
Sharpe 1.749
Std Dev 3.660
Risk Average
INVESTMENT OBJECTIVE

An Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.614 8.77% 105 cr 0.57% Average
85.498 7.40% 3,595 cr 0.56% Average
87.693 7.11% 1,675 cr 0.48% Above Average
85.625 7.11% 1,675 cr 0.48% Above Average
68.861 6.65% 958 cr 0.29% Above Average
79.422 6.39% 437 cr 0.55% Average
53.999 6.33% 3,650 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.614 8.77% 105 cr 0.57% Average
85.498 7.40% 3,595 cr 0.56% Average
87.693 7.11% 1,675 cr 0.48% Above Average
85.625 7.11% 1,675 cr 0.48% Above Average
68.861 6.65% 958 cr 0.29% Above Average
79.422 6.39% 437 cr 0.55% Average
21.336 6.36% 147 cr 0.4% Average


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