Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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previously known as DSP BlackRock Govt Sec Dir DR until

NAV on June 08, 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: 0.69%
  • 1Y: 8.38%
  • 3M: 3.68%
  • 3Y: 5.05%
  • 6M: 4.52%
  • 5Y: 7.82%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since almost 7 years) Shantanu Godambe (Since 8 days)
ISIN INF740K01NG1
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 0.309
Sharpe 0.222
Std Dev 2.534
Risk Below Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.353 9.83% 6,557 cr 0.46% Below Average
92.854 9.40% 3,417 cr 0.56% Average
94.787 9.20% 2,723 cr 0.41% Above Average
92.562 9.20% 2,723 cr 0.41% Above Average
36.560 9.16% 1,393 cr 0.63% Average
36.461 9.16% 1,393 cr 0.63% Average
73.900 8.54% 1,455 cr 0.29% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.353 9.83% 6,557 cr 0.46% Below Average
74.013 9.61% 259 cr 0.9% Above Average
39.623 9.44% 799 cr 0.14% Average
92.854 9.40% 3,417 cr 0.56% Average
94.787 9.20% 2,723 cr 0.41% Above Average
92.562 9.20% 2,723 cr 0.41% Above Average
22.104 8.39% 135 cr 0.67% Average


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