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 November 27, 2019
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 586 cr
Turnover Ratio 3768.01%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 15.65%
  • 3M: 1.43%
  • 3Y: 6.72%
  • 6M: 7.84%
  • 5Y: 9.63%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since over 3 years) Saurabh Bhatia (Since almost 2 years)
ISIN INF740K01NF3
Fund Family DSP
Launch Date January 01, 2013
Benchmark ICICI Securities Libex PR INR
Avg. Maturity 10.38 years
Yield To Maturity (%) 6.78%
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 7.30
Beta 0.85
R-Squared 93.56
Info Ratio 4.96
Tracking Err 1.62
Sortino 1.780
Sharpe 0.926
Std Dev 5.334
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
25.476 16.16% 471 cr 0.45% Average
29.274 15.93% 1,090 cr 0.69% Average
29.196 15.93% 1,090 cr 0.69% Average
67.337 15.65% 586 cr 0.56% Above Average
46.270 15.27% 1,944 cr 0.51% Average
58.920 14.84% 265 cr 0.58% Above Average
45.654 14.52% 570 cr 0.64% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.476 16.16% 471 cr 0.45% Average
29.274 15.93% 1,090 cr 0.69% Average
29.196 15.93% 1,090 cr 0.69% Average
67.337 15.65% 586 cr 0.56% Above Average
46.270 15.27% 1,944 cr 0.51% Average
18.168 14.99% 47 cr 0.2% Average
58.920 14.84% 265 cr 0.58% Above Average


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