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 May 31, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 585 cr
Turnover Ratio
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: 1.11%
  • 1Y: 8.41%
  • 3M: 3.88%
  • 3Y: 5.15%
  • 6M: 4.65%
  • 5Y: 9.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since almost 7 years) Laukik Bagwe (Since almost 2 years)
ISIN INF740K01NF3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 7.22 years
Yield To Maturity (%) 7.32%
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 0.660
Sharpe 0.426
Std Dev 2.783
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
59.370 9.88% 6,557 cr Below Average
92.815 9.07% 3,417 cr 0.56% Above Average
36.564 9.00% 1,386 cr 0.63% Average
36.465 9.00% 1,386 cr 0.63% Average
94.784 8.87% 2,723 cr 0.41% Above Average
92.560 8.87% 2,723 cr 0.41% Above Average
85.810 8.41% 585 cr 0.49% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.370 9.88% 6,557 cr Below Average
74.050 9.69% 259 cr 0.9% Average
39.611 9.41% 799 cr 0.14% Average
92.815 9.07% 3,417 cr 0.56% Above Average
92.560 8.87% 2,723 cr 0.41% Above Average
22.117 8.12% 135 cr 0.67% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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