DSP Investment Managers Private Limited

DSP Government Securities Fund - Regular Plan - Growth

Fixed IncomeGilt Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return8%
  • 3 yr return4.6%
  • 5 yr return8.4%
  • Expense Ratio1.12%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees580.8
  • NAVRupees81.6

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

To Generate Returns Through Investment In Central Government Securities Of Various Maturities.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 7.38% GOI 2027 22.3
  • TREPS / Reverse Repo Investments / Corporate Debt Repo 18.1
  • 7.26% GOI 2033 13.2
  • 7.10% GOI 2029 12.9
  • 7.41% GOI 2036 8.9
  • 8.51% GOI FRB 2033 8.6
  • 6.54% GOI 2032 4.7
  • 7.78% Uttar Pradesh SDL 2036 4.4
  • 7.74% Uttar Pradesh SDL 2037 4.4
  • 7.81% Gujarat SDL 2032 3.5
  • 7.26% GOI 2032 1.7
  • Sectors %
  • Govt-Sec85.1
  • Cash/Deposits/Margins/Treps/Repo/Swaps14.8

Fund House