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 25, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 833 cr
Turnover Ratio 5243.00%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 1.50%
  • 1Y: 12.93%
  • 3M: 0.97%
  • 3Y: 9.87%
  • 6M: 7.02%
  • 5Y: 10.14%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since about 4 years) Saurabh Bhatia (Since over 2 years)
ISIN INF740K01NF3
Fund Family DSP
Launch Date January 01, 2013
Benchmark ICICI Securities Libex TR INR
Avg. Maturity 9.14 years
Yield To Maturity (%) 5.63%
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 0.77
Beta 0.82
R-Squared 90.80
Info Ratio 0.18
Tracking Err 1.55
Sortino 1.465
Sharpe 0.767
Std Dev 4.216
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
28.401 13.70% 1,631 cr 0.60% Above Average
74.600 12.93% 833 cr 0.56% Average
79.446 12.84% 4,232 cr 0.60% Average
79.743 12.14% 839 cr 0.45% Above Average
81.669 12.14% 839 cr 0.45% Above Average
32.113 11.80% 1,496 cr 0.63% Average
32.027 11.80% 1,496 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.401 13.70% 1,631 cr 0.6% Above Average
74.600 12.93% 833 cr 0.56% Average
79.446 12.84% 4,232 cr 0.6% Average
79.743 12.14% 839 cr 0.45% Above Average
81.669 12.14% 839 cr 0.45% Above Average
32.113 11.80% 1,496 cr 0.63% Average
32.027 11.80% 1,496 cr 0.63% Average


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