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 January 25, 2022
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 427 cr
Turnover Ratio 3866.62%
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: -0.04%
  • 1Y: 3.58%
  • 3M: 0.43%
  • 3Y: 10.12%
  • 6M: 2.22%
  • 5Y: 7.74%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since over 5 years) Laukik Bagwe (Since 6 months)
ISIN INF740K01NF3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 4.87 years
Yield To Maturity (%) 5.18%
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 CRISIL Dynamic Gilt TR INR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.185
Sharpe 1.457
Std Dev 3.646
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
20.584 5.10% 116 cr 0.69% Average
69.138 4.19% 1,038 cr 0.29% Above Average
54.108 3.66% 3,583 cr 0.47% Average
79.534 3.58% 427 cr 0.54% Average
84.567 3.27% 3,189 cr 0.56% Average
87.760 3.15% 1,989 cr 0.40% Above Average
85.690 3.15% 1,989 cr 0.40% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.584 5.10% 116 cr 0.69% Average
69.138 4.19% 1,038 cr 0.29% Above Average
25.679 3.89% 150 cr 0.3% Low
54.108 3.66% 3,583 cr 0.47% Average
79.534 3.58% 427 cr 0.54% Average
87.760 3.15% 1,989 cr 0.4% Above Average
85.690 3.15% 1,989 cr 0.4% Above Average


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