Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Government Securities Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt

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previously known as DSP BlackRock Govt Sec Dir Mn DP until

NAV on May 20, 2022
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 406 cr
Turnover Ratio 3866.62%
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: -0.50%
  • 1Y: 2.13%
  • 3M: -0.76%
  • 3Y: 6.63%
  • 6M: -0.55%
  • 5Y: 5.50%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since almost 6 years) Laukik Bagwe (Since 10 months)
ISIN INF740K01NE6
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 2.26 years
Yield To Maturity (%) 4.93%
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 1.617
Sharpe 0.853
Std Dev 3.281
Risk Below Average
INVESTMENT OBJECTIVE

An Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
85.076 2.81% 2,362 cr 0.54% Average
54.075 2.41% 3,540 cr 0.46% Average
79.125 2.14% 406 cr 0.54% Average
84.961 2.06% 1,666 cr 0.39% Above Average
87.002 2.05% 1,666 cr 0.39% Above Average
20.485 2.01% 109 cr 0.69% 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
85.076 2.81% 2,362 cr 0.54% Average
54.075 2.41% 3,540 cr 0.46% Average
25.622 2.32% 149 cr 0.39% Low
79.125 2.14% 406 cr 0.54% Average
84.961 2.06% 1,666 cr 0.39% Above Average
87.002 2.05% 1,666 cr 0.39% 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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