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 July 03, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,173 cr
Turnover Ratio 2789.74%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 15.57%
  • 3M: 5.60%
  • 3Y: 10.12%
  • 6M: 9.43%
  • 5Y: 10.58%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since almost 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 10.70 years
Yield To Maturity (%) 6.10%
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 1.41
Beta 0.81
R-Squared 90.31
Info Ratio 0.22
Tracking Err 1.53
Sortino 4.213
Sharpe 1.582
Std Dev 3.983
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
28.326 16.09% 1,066 cr 0.50% Above Average
74.200 15.57% 1,173 cr 0.56% Average
79.337 14.95% 2,864 cr 0.58% Average
32.076 14.38% 1,381 cr 0.61% Average
31.990 14.38% 1,381 cr 0.61% Average
50.725 14.16% 2,752 cr 0.50% Average
79.704 13.96% 750 cr 0.45% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.326 16.09% 1,066 cr 0.5% Above Average
74.200 15.57% 1,173 cr 0.56% Average
79.337 14.95% 2,864 cr 0.58% Average
32.076 14.38% 1,381 cr 0.61% Average
31.990 14.38% 1,381 cr 0.61% Average
19.819 14.34% 140 cr 0.22% Average
50.725 14.16% 2,752 cr 0.5% Average


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