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 June 27, 2022
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 396 cr
Turnover Ratio 3866.62%
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: 0.24%
  • 1Y: 2.41%
  • 3M: -0.42%
  • 3Y: 7.46%
  • 6M: -0.25%
  • 5Y: 7.21%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since almost 6 years) Laukik Bagwe (Since 12 months)
ISIN INF740K01NF3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 2.54 years
Yield To Maturity (%) 5.36%
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 2.021
Sharpe 1.016
Std Dev 3.526
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
54.495 2.98% 3,530 cr 0.46% Average
79.392 2.41% 396 cr 0.54% Average
20.508 2.39% 106 cr 0.69% Average
84.585 1.93% 2,336 cr 0.56% Average
84.591 1.47% 1,664 cr 0.39% Above Average
86.624 1.45% 1,664 cr 0.39% Above Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.638 2.44% 0 cr 0.30% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.495 2.98% 3,530 cr 0.46% Average
25.716 2.52% 149 cr 0.34% Low
79.392 2.41% 396 cr 0.54% Average
20.508 2.39% 106 cr 0.69% Average
52.290 2.32% 152 cr 0.61% Low
68.043 2.13% 237 cr 0.9% Above 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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