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 October 11, 2019
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 573 cr
Turnover Ratio 2789.74%
Expense Ratio 0.55%
Exit Load NIL
Returns
  • 1M: 0.63%
  • 1Y: 17.23%
  • 3M: 1.56%
  • 3Y: 8.20%
  • 6M: 9.25%
  • 5Y: 10.21%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since about 3 years) Saurabh Bhatia (Since over 1 year)
ISIN INF740K01NF3
Fund Family DSP
Launch Date January 01, 2013
Benchmark ICICI Securities Libex PR INR
Avg. Maturity -
Yield To Maturity (%) -
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 7.18
Beta 0.85
R-Squared 93.45
Info Ratio 4.86
Tracking Err 1.63
Sortino 1.698
Sharpe 0.884
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
25.170 17.44% 453 cr 0.46% Average
28.921 16.92% 1,089 cr 1.59% Average
28.843 16.92% 1,089 cr 0.69% Average
58.305 15.86% 267 cr 0.58% Above Average
45.718 15.79% 1,639 cr 0.51% Average
17.060 15.25% 81 cr 0.86% Low
45.166 14.74% 562 cr 0.61% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.170 17.44% 453 cr 0.46% Average
66.697 17.23% 573 cr 0.55% Above Average
28.921 16.92% 1,089 cr 1.59% Average
28.843 16.92% 1,089 cr 0.69% Average
58.305 15.86% 267 cr 0.58% Above Average
45.543 15.85% 41 cr 0.51% Below Average
17.979 15.84% 45 cr 0.2% Average


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