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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

12.672 (-0.117%)
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
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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
Sbi
SBI Magnum Gilt Fund Direct Growth
59.353 9.83% 6,557 cr 0.46% Below Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
92.854 9.40% 3,417 cr 0.56% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
94.787 9.20% 2,723 cr 0.41% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
92.562 9.20% 2,723 cr 0.41% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
36.560 9.16% 1,393 cr 0.63% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
36.461 9.16% 1,393 cr 0.63% Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
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
Sbi
SBI Magnum Gilt Fund Direct Growth
59.353 9.83% 6,557 cr 0.46% Below Average
Tata
Tata Gilt Securities Fund Direct Plan Growth
74.013 9.61% 259 cr 0.9% Above Average
Baroda and pioneer
Baroda BNP Paribas Gilt Fund Direct Growth Option
39.623 9.44% 799 cr 0.14% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
92.854 9.40% 3,417 cr 0.56% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
94.787 9.20% 2,723 cr 0.41% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
92.562 9.20% 2,723 cr 0.41% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
22.104 8.39% 135 cr 0.67% Average


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