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, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 418 cr
Turnover Ratio
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 3.82%
  • 3M: 1.95%
  • 3Y: 6.76%
  • 6M: 3.29%
  • 5Y: 8.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since over 6 years) Laukik Bagwe (Since over 1 year)
ISIN INF740K01NF3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 3.36 years
Yield To Maturity (%) 7.05%
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

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.383
Sharpe 0.776
Std Dev 3.162
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
89.345 5.65% 2,626 cr 0.56% Above Average
57.039 5.42% 4,083 cr 0.46% Below Average
89.077 3.95% 1,820 cr 0.40% Above Average
91.217 3.94% 1,820 cr 0.40% High
21.392 3.93% 118 cr 0.68% Average
82.568 3.82% 418 cr 0.54% Average
35.145 3.72% 1,155 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.345 5.65% 2,626 cr 0.56% Above Average
57.039 5.42% 4,083 cr 0.46% Below Average
70.636 4.35% 254 cr 0.9% Average
89.077 3.95% 1,820 cr 0.4% Above Average
91.217 3.94% 1,820 cr 0.4% High
21.392 3.93% 118 cr 0.68% Average
82.568 3.82% 418 cr 0.54% Average


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