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 August 16, 2019
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 584 cr
Turnover Ratio 2789.74%
Expense Ratio 0.54%
Exit Load NIL
Returns
  • 1M: -0.46%
  • 1Y: 16.73%
  • 3M: 6.98%
  • 3Y: 8.61%
  • 6M: 9.97%
  • 5Y: 10.34%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since about 3 years) Saurabh Bhatia (Since over 1 year)
ISIN INF740K01NF3
Fund Family DSP
Launch Date January 01, 2013
Benchmark ICICI Securities Libex PR INR
Avg. Maturity 9.69 years
Yield To Maturity (%) 6.44%
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 PR INR

Alpha 6.97
Beta 0.86
R-Squared 94.12
Info Ratio 4.90
Tracking Err 1.55
Sortino 2.007
Sharpe 1.038
Std Dev 5.365
Risk Above 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
24.991 17.71% 396 cr 0.46% Average
28.756 17.53% 1,099 cr 1.59% Average
28.679 17.53% 1,099 cr 0.69% Average
58.015 16.01% 246 cr 0.58% Above Average
45.529 15.97% 1,574 cr 0.50% Average
73.500 15.90% 444 cr 0.46% Above Average
17.038 15.55% 81 cr 0.86% Low
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.991 17.71% 396 cr 0.46% Average
28.756 17.53% 1,099 cr 1.59% Average
28.679 17.53% 1,099 cr 0.69% Average
65.938 16.73% 584 cr 0.54% Above Average
45.158 16.38% 54 cr 0.51% Below Average
59.844 16.14% 177 cr 0.86% Above Average
58.015 16.01% 246 cr 0.58% Above Average


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